Biote (BTMD) Change in Cash (2021 - 2026)
Biote (BTMD) recorded quarterly Change in Cash of -$18.8 million in Q1 2026, down 379.06% quarter-over-quarter from -$3.9 million in Q4 2025, and down 897.41% on a YoY basis from $2.4 million in Q1 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 was -$18.8 million for Q1 2026 at Biote, down from -$3.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $55.0 million in Q2 2022 to a low of -$52.4 million in Q2 2024.
- Historically, Change in Cash has averaged -$1.3 million across 5 years, with a median of $938000.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 1890.48% in 2022, then soared 1223.56% in 2023.
- A 5-year view of Change in Cash shows it stood at $1.8 million in 2022, then jumped by 1223.56% to $23.4 million in 2023, then slumped by 95.23% to $1.1 million in 2024, then plunged by 451.39% to -$3.9 million in 2025, then tumbled 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 399.14 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Biote | 67.42 Mn | 70.24 Mn | 30.95 Mn | -18.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |