Biote (BTMD) Net Cash Flow (2021 - 2026)
Biote (BTMD) posted quarterly Net Cash Flow of -$18.8 million for Q1 2026, down 896.15% year-over-year from $2.4 million in Q1 2025, and down 378.99% quarter-over-quarter from -$3.9 million in Q4 2025.
Biote (BTMD) Net Cash Flow (2021 - 2026) Analysis & Trends
Biote's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$18.8 million for 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 for Q1 2026 stood at -$18.8 million, 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.
- The 5-year median for Net Cash Flow is $925000.0 (2022), against an average of -$1.3 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 1812.05% in 2022, then surged 1228.06% in 2023.
- Biote's Net Cash Flow stood at $1.8 million in 2022, then soared by 1228.06% to $23.4 million in 2023, then sank by 95.21% to $1.1 million in 2024, then sank by 449.6% to -$3.9 million in 2025, then sank by 378.99% to -$18.8 million in 2026.
- Business Quant data shows BTMD's Net Cash Flow at -$18.8 million in Q1 2026, -$3.9 million in Q4 2025, and $8.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Biote | 61.98 Mn | 58.05 Mn | 28.92 Mn | 5.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.85 Mn |
| Jun 30, 2026 | 5.85 Mn |
| Mar 31, 2026 | -18.81 Mn |
| Mar 31, 2026 | -18.81 Mn |
| Dec 31, 2025 | -3.93 Mn |
| Dec 31, 2025 | -3.93 Mn |
| Sep 30, 2025 | 8.45 Mn |
| Sep 30, 2025 | 8.45 Mn |
| Jun 30, 2025 | -22.11 Mn |
| Jun 30, 2025 | -22.11 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Dec 31, 2024 | 1.12 Mn |
| Dec 31, 2024 | 1.12 Mn |
| Sep 30, 2024 | 11.81 Mn |
| Sep 30, 2024 | 11.81 Mn |
| Jun 30, 2024 | -52.36 Mn |
| Jun 30, 2024 | -52.36 Mn |
| Mar 31, 2024 | -10.21 Mn |
| Mar 31, 2024 | -10.21 Mn |