Biote (BTMD) Net Cash Flow (2021 - 2026)

Biote (BTMD) has reported Net Cash Flow for 6 consecutive years, with -$18.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 896.15% year-over-year to -$18.8 million; the TTM figure through Mar 2026 stood at -$36.4 million (up 1.81% YoY), while the FY2025 annual figure was -$15.2 million, up 69.33% from the prior year.
• Net Cash Flow 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 Net Cash Flow was $55.0 million in Q2 2022, with the low at -$52.4 million in Q2 2024.
• Average Net Cash Flow over 5 years is -$1.3 million, with a median of $925000.0 recorded in 2022.
• Across the five-year window, Net Cash Flow tumbled 1812.05% in 2022 and soared 1228.06% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $1.8 million in 2022, then jumped by 1228.06% to $23.4 million in 2023, then tumbled by 95.21% to $1.1 million in 2024, then tumbled by 449.6% to -$3.9 million in 2025, then tumbled by 378.99% to -$18.8 million in 2026.
• According to Business Quant data, Net Cash Flow 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.