Growth Metrics

Biote (BTMD) Change in Cash (2021 - 2026)

Biote's quarterly Change in Cash came in at -$18.8 million in Q1 2026, down 897.41% year-on-year from $2.4 million in Q1 2025, and down 379.06% quarter-over-quarter from -$3.9 million in Q4 2025.

Biote has reported Change in Cash for 6 years, with the latest figure at -$18.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 897.41% year-over-year to -$18.8 million; the trailing twelve-month figure through Mar 2026 stood at -$36.4 million (up 1.91% YoY), and the FY2025 full-year result 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.
  • Average Change in Cash over 5 years is -$1.3 million, with a median of $938000.0 recorded in 2022.
  • Year-over-year, Change in Cash slumped 1890.48% in 2022 and surged 1223.56% in 2023.
  • Tracing BTMD's Change in Cash over 5 years: stood at $1.8 million in 2022, then surged 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.
  • The last three Change in Cash figures came in at -$18.8 million (Q1 2026), -$3.9 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 84.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 60.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 399.14 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 41.66 Mn
10 Biote 61.29 Mn 64.11 Mn 30.95 Mn -18.80 Mn

Historic Data

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DateValue
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
Jun 30, 2021 4.50 Mn
Mar 31, 2021 920,890.00