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 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.