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
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