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| 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 |