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
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