Biote (BTMD) Cash from Investing Activities (2021 - 2026)
Biote's quarterly Cash from Investing Activities came in at -$1.2 million in Q1 2026, up 36.8% year-on-year from -$853822.8 in Q1 2025, and up 50.59% quarter-over-quarter from -$2.4 million in Q4 2025.
Biote has reported Cash from Investing Activities for 6 years, with the latest figure at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 36.8% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$6.2 million (up 26.99% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$1.8 million, with a median of -$1.2 million recorded in 2026.
- Year-over-year, Cash from Investing Activities soared 6208.04% in 2023 and slumped 3104.21% in 2024.
- Tracing BTMD's Cash from Investing Activities over 5 years: stood at -$311000.0 in 2022, then soared 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 soared by 50.59% to -$1.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.2 million (Q1 2026), -$2.4 million (Q4 2025), and -$690000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Biote | 61.29 Mn | 64.11 Mn | 30.95 Mn | -1.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -484,000.00 |
| Sep 30, 2023 | -484,000.00 |
| Jun 30, 2023 | -20.85 Mn |
| Jun 30, 2023 | -20.85 Mn |
| Mar 31, 2023 | -380,000.00 |
| Mar 31, 2023 | -380,000.00 |
| Dec 31, 2022 | -311,000.00 |
| Dec 31, 2022 | -311,000.00 |
| Sep 30, 2022 | -387,000.00 |
| Sep 30, 2022 | -387,000.00 |
| Jun 30, 2022 | -658,000.00 |
| Jun 30, 2022 | -658,000.00 |
| Mar 31, 2022 | -482,000.00 |
| Mar 31, 2022 | -482,000.00 |
| Dec 31, 2021 | -1.05 Mn |
| Dec 31, 2021 | -1.05 Mn |
| Sep 30, 2021 | -1.33 Mn |
| Sep 30, 2021 | -1.33 Mn |
| Jun 30, 2021 | 316.07 Mn |
| Jun 30, 2021 | 316.07 Mn |
| Mar 31, 2021 | -317.50 Mn |
| Mar 31, 2021 | -317.50 Mn |