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% on a QoQ basis from -$2.4 million in Q4 2025.

Biote (BTMD) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Biote (BTMD) has reported Cash from Investing Activities for 6 consecutive years, with -$1.2 million the latest figure, recorded in 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 came in at -$1.2 million for Q1 2026 at Biote, 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.
  • Average Cash from Investing Activities over 5 years is -$1.8 million, with a median of -$1.2 million recorded in 2026.
  • Across the five-year window, Cash from Investing Activities jumped 6208.04% in 2023 and tumbled 3104.21% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$311000.0 in 2022, then surged by 6208.04% to $19.0 million in 2023, then slumped by 106.9% to -$1.3 million in 2024, then tumbled by 80.32% to -$2.4 million in 2025, then surged by 50.59% to -$1.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.2 million, -$2.4 million, and -$690000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Biote 5,970.00 2.82 Mn 30.95 Mn -1.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.17 Mn
Mar 31, 2026 -1.17 Mn
Dec 31, 2025 -2.36 Mn
Dec 31, 2025 -2.36 Mn
Sep 30, 2025 -690,000.00
Sep 30, 2025 -690,000.00
Jun 30, 2025 -1.96 Mn
Jun 30, 2025 -1.96 Mn
Mar 31, 2025 -1.85 Mn
Mar 31, 2025 -1.85 Mn
Dec 31, 2024 -1.31 Mn
Dec 31, 2024 -1.31 Mn
Sep 30, 2024 -1.97 Mn
Sep 30, 2024 -1.97 Mn
Jun 30, 2024 -3.34 Mn
Jun 30, 2024 -3.34 Mn
Mar 31, 2024 -12.18 Mn
Mar 31, 2024 -12.18 Mn
Dec 31, 2023 19.00 Mn
Dec 31, 2023 19.00 Mn