Biote (BTMD) Cash from Operations (2021 - 2026)
Biote's quarterly Cash from Operations came in at 3902000.0 in Q1 2026, down 39.66% year-on-year from 6467000.0 in Q1 2025, and down 48.45% quarter-over-quarter from 7569000.0 in Q4 2025.
Biote has reported Cash from Operations for 6 years, with the latest figure at 3902000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 39.66% year-over-year to 3902000.0; the trailing twelve-month figure through Mar 2026 stood at 32629000.0 (down 26.41% YoY), and the FY2025 full-year result was 35194000.0, down 22.21% from the prior year.
- Cash from Operations for Q1 2026 stood at 3902000.0, down from 7569000.0 in the prior quarter.
- The five-year high for Cash from Operations was 15556000.0 in Q3 2024, with the low at 28570000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 6003823.53, with a median of 6969000.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 259.21% in 2022 and soared 9622.5% in 2024.
- Tracing BTMD's Cash from Operations over 5 years: stood at 6051000.0 in 2022, then gained by 14.96% to 6956000.0 in 2023, then soared by 77.8% to 12368000.0 in 2024, then slumped by 38.8% to 7569000.0 in 2025, then plunged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Biote | 61.29 Mn | 64.11 Mn | 30.95 Mn | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 160,000.00 |
| Sep 30, 2023 | 160,000.00 |
| Jun 30, 2023 | 6.78 Mn |
| Jun 30, 2023 | 6.78 Mn |
| Mar 31, 2023 | 12.99 Mn |
| Mar 31, 2023 | 12.99 Mn |
| Dec 31, 2022 | 6.05 Mn |
| Dec 31, 2022 | 6.05 Mn |
| Sep 30, 2022 | 6.39 Mn |
| Sep 30, 2022 | 6.39 Mn |
| Jun 30, 2022 | -28.57 Mn |
| Jun 30, 2022 | -28.57 Mn |
| Mar 31, 2022 | 6.97 Mn |
| Mar 31, 2022 | 6.97 Mn |
| Dec 31, 2021 | 10.08 Mn |
| Dec 31, 2021 | 10.08 Mn |
| Sep 30, 2021 | 6.32 Mn |
| Sep 30, 2021 | 6.32 Mn |
| Jun 30, 2021 | 17.94 Mn |
| Jun 30, 2021 | 17.94 Mn |
| Mar 31, 2021 | -626,996.00 |
| Mar 31, 2021 | -626,996.00 |