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

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 was -$18.8 million for Q1 2026 at Biote, down from -$3.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $55.0 million in Q2 2022 to a low of -$52.4 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of $925000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 1812.05% in 2022, then soared 1228.06% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $1.8 million in 2022, then jumped by 1228.06% to $23.4 million in 2023, then slumped by 95.21% to $1.1 million in 2024, then slumped by 449.6% to -$3.9 million in 2025, then slumped by 378.99% to -$18.8 million in 2026.
• The last three Net Cash Flow figures came in at -$18.8 million (Q1 2026), -$3.9 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.