Biote (BTMD) Cash from Operations (2021 - 2026)

Biote (BTMD) recorded quarterly Cash from Operations of 3902000.0 in Q1 2026, down 48.45% quarter-over-quarter from 7569000.0 in Q4 2025, and down 39.66% on a YoY basis from 6467000.0 in Q1 2025.

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

Biote's Cash from Operations history runs 6 years deep, the most recent figure standing at 3902000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 39.66% year-over-year to 3902000.0; the TTM figure through Mar 2026 stood at 32629000.0 (down 26.41% YoY), while the FY2025 annual figure was 35194000.0, down 22.21% from the prior year.
  • Cash from Operations was 3902000.0 for Q1 2026 at Biote, down from 7569000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15556000.0 in Q3 2024 to a low of 28570000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 6003823.53 across 5 years, with a median of 6969000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 259.21% in 2022, then jumped 9622.5% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 6051000.0 in 2022, then rose by 14.96% to 6956000.0 in 2023, then surged by 77.8% to 12368000.0 in 2024, then tumbled by 38.8% to 7569000.0 in 2025, then sank by 48.45% to 3902000.0 in 2026.
  • The last three Cash from Operations figures came in at 3902000.0 (Q1 2026), 7569000.0 (Q4 2025), and 14072000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Biote 67.42 Mn 70.24 Mn 30.95 Mn 3.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.90 Mn
Mar 31, 2026 3.90 Mn
Dec 31, 2025 7.57 Mn
Dec 31, 2025 7.57 Mn
Sep 30, 2025 14.07 Mn
Sep 30, 2025 14.07 Mn
Jun 30, 2025 7.09 Mn
Jun 30, 2025 7.09 Mn
Mar 31, 2025 6.47 Mn
Mar 31, 2025 6.47 Mn
Dec 31, 2024 12.37 Mn
Dec 31, 2024 12.37 Mn
Sep 30, 2024 15.56 Mn
Sep 30, 2024 15.56 Mn
Jun 30, 2024 9.95 Mn
Jun 30, 2024 9.95 Mn
Mar 31, 2024 7.37 Mn
Mar 31, 2024 7.37 Mn
Dec 31, 2023 6.96 Mn
Dec 31, 2023 6.96 Mn