Biote (BTMD) Cash from Operations (2021 - 2026)
Biote (BTMD) posted quarterly Cash from Operations of 3902000.0 for Q1 2026, down 39.66% year-over-year from 6467000.0 in Q1 2025, and down 48.45% on a QoQ basis from 7569000.0 in Q4 2025.
Biote (BTMD) Cash from Operations (2021 - 2026) Analysis & Trends
Biote (BTMD) has reported Cash from Operations for 6 consecutive years, with 3902000.0 the latest figure, recorded in 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 came in at 3902000.0 for Q1 2026 at Biote, 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.
- Across the five-year window, Cash from Operations plunged 259.21% in 2022 and jumped 9622.5% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 6051000.0 in 2022, then climbed by 14.96% to 6956000.0 in 2023, then surged by 77.8% to 12368000.0 in 2024, then plunged by 38.8% to 7569000.0 in 2025, then slumped by 48.45% to 3902000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3902000.0, 7569000.0, and 14072000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | Biote | 5,970.00 | 2.82 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 |