Biote (BTMD) Change in Cash (2021 - 2026)
Biote (BTMD) posted quarterly Change in Cash of -$18.8 million for Q1 2026, down 897.41% year-over-year from $2.4 million in Q1 2025, and down 379.06% quarter-over-quarter from -$3.9 million in Q4 2025.
Biote (BTMD) Change in Cash (2021 - 2026) Analysis & Trends
Biote's Change in Cash history runs 6 years deep, the most recent figure standing at -$18.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 897.41% year-over-year to -$18.8 million; the TTM figure through Mar 2026 stood at -$36.4 million (up 1.91% YoY), while the FY2025 annual figure was -$15.2 million, up 69.35% from the prior year.
- Change in Cash for Q1 2026 stood at -$18.8 million, down from -$3.9 million in the prior quarter.
- The five-year high for Change in Cash was $55.0 million in Q2 2022, with the low at -$52.4 million in Q2 2024.
- The 5-year median for Change in Cash is $938000.0 (2022), against an average of -$1.3 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash sank 1890.48% in 2022, then surged 1223.56% in 2023.
- Biote's Change in Cash stood at $1.8 million in 2022, then soared by 1223.56% to $23.4 million in 2023, then sank by 95.23% to $1.1 million in 2024, then tumbled by 451.39% to -$3.9 million in 2025, then slumped by 379.06% to -$18.8 million in 2026.
- Business Quant data shows BTMD's Change in Cash at -$18.8 million in Q1 2026, -$3.9 million in Q4 2025, and $8.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 73.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.46 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.83 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Biote | 61.98 Mn | 58.05 Mn | 28.92 Mn | 5.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.85 Mn |
| Mar 31, 2026 | -18.80 Mn |
| Dec 31, 2025 | -3.93 Mn |
| Sep 30, 2025 | 8.45 Mn |
| Jun 30, 2025 | -22.10 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Dec 31, 2024 | 1.12 Mn |
| Sep 30, 2024 | 11.81 Mn |
| Jun 30, 2024 | -52.37 Mn |
| Mar 31, 2024 | -10.22 Mn |
| Dec 31, 2023 | 23.43 Mn |
| Sep 30, 2023 | -2.91 Mn |
| Jun 30, 2023 | -19.13 Mn |
| Mar 31, 2023 | 8.38 Mn |
| Dec 31, 2022 | 1.77 Mn |
| Sep 30, 2022 | -5.26 Mn |
| Jun 30, 2022 | 55.02 Mn |
| Mar 31, 2022 | 938,000.00 |
| Dec 31, 2021 | 3.84 Mn |
| Sep 30, 2021 | 294,000.00 |