Biote BTMD
NASDAQ BTMD
$1.53 -0.16 (-9.17%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 73.00 Mn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -797.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -29.90 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 25.46 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 19.83 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -277.20 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 23.37 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -96.80 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 96.34 Mn
10 Biote 44.34 Mn 32.82 Mn 28.92 Mn 5.85 Mn
Historic Data

Historic Data

Download Data
DateValue
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