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% on a QoQ basis from -$3.9 million in Q4 2025.

Biote (BTMD) Change in Cash (2021 - 2026) Analysis & Trends

Biote (BTMD) has reported Change in Cash for 6 consecutive years, with -$18.8 million the latest figure, recorded in 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 came in at -$18.8 million for Q1 2026 at Biote, 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.
  • Across the five-year window, Change in Cash tumbled 1890.48% in 2022 and soared 1223.56% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $1.8 million in 2022, then jumped by 1223.56% to $23.4 million in 2023, then tumbled by 95.23% to $1.1 million in 2024, then sank by 451.39% to -$3.9 million in 2025, then plunged by 379.06% to -$18.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$18.8 million, -$3.9 million, and $8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -100.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -57.66 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 84.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -31.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 60.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 35.62 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -18.77 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 41.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -207.45 Mn
10 Biote 5,970.00 2.82 Mn 30.95 Mn -18.80 Mn

Historic Data

Download Data
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