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% quarter-over-quarter from 7569000.0 in Q4 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 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.
- The 5-year median for Cash from Operations is 6969000.0 (2022), against an average of 6003823.53.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 259.21% in 2022, then soared 9622.5% in 2024.
- Biote's Cash from Operations stood at 6051000.0 in 2022, then increased by 14.96% to 6956000.0 in 2023, then jumped 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.
- Business Quant data shows BTMD's Cash from Operations at 3902000.0 in Q1 2026, 7569000.0 in Q4 2025, and 14072000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Biote | 61.98 Mn | 58.05 Mn | 28.92 Mn | -1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.18 Mn |
| Jun 30, 2026 | -1.18 Mn |
| 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 |