Biote (BTMD) Cash from Investing Activities (2021 - 2026)
Biote (BTMD) posted quarterly Cash from Investing Activities of -$1.2 million for Q1 2026, up 36.8% year-over-year from -$853822.8 in Q1 2025, and up 50.59% quarter-over-quarter from -$2.4 million in Q4 2025.
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Analysis
Biote (BTMD) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Biote's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 36.8% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$6.2 million (up 26.99% YoY), while the FY2025 annual figure was -$6.9 million, up 63.49% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.2 million, up from -$2.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $19.0 million in Q4 2023, with the low at -$20.8 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$1.2 million (2026), against an average of -$1.8 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities soared 6208.04% in 2023, then sank 3104.21% in 2024.
- Biote's Cash from Investing Activities stood at -$311000.0 in 2022, then jumped by 6208.04% to $19.0 million in 2023, then plunged by 106.9% to -$1.3 million in 2024, then sank by 80.32% to -$2.4 million in 2025, then jumped by 50.59% to -$1.2 million in 2026.
- Business Quant data shows BTMD's Cash from Investing Activities at -$1.2 million in Q1 2026, -$2.4 million in Q4 2025, and -$690000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -234.23 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -407.71 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -28.24 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -155.74 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Biote | 44.34 Mn | 32.82 Mn | 28.92 Mn | -2.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.62 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | -2.36 Mn |
| Sep 30, 2025 | -690,000.00 |
| Jun 30, 2025 | -1.96 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | -1.97 Mn |
| Jun 30, 2024 | -3.34 Mn |
| Mar 31, 2024 | -12.18 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Sep 30, 2023 | -484,000.00 |
| Jun 30, 2023 | -20.85 Mn |
| Mar 31, 2023 | -380,000.00 |
| Dec 31, 2022 | -311,000.00 |
| Sep 30, 2022 | -387,000.00 |
| Jun 30, 2022 | -658,000.00 |
| Mar 31, 2022 | -482,000.00 |
| Dec 31, 2021 | -1.05 Mn |
| Sep 30, 2021 | -1.33 Mn |