Bioventus (BVS) Cash from Financing Activities (2020 - 2026)
Bioventus' (BVS) quarterly Cash from Financing Activities came in at -$23.1 million in Q1 2026, down 2543.93% YoY from $947000.0 in Q1 2025, and up 18.64% on a QoQ basis from -$28.4 million in Q4 2025.
Bioventus (BVS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Bioventus (BVS) has 7 years of Cash from Financing Activities data on file, last reported at -$23.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 2543.93% year-over-year to -$23.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$86.2 million (down 74.59% YoY) and the FY2025 annual result came in at -$62.1 million, down 13.85% from the prior year.
- Cash from Financing Activities climbed to -$23.1 million in Q1 2026, from -$28.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $50.7 million in Q4 2022 to a low of -$62.2 million in Q3 2023.
- A 5-year average of -$6.1 million and a median of -$4.2 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1265.53% — and 2024, when it tumbled 306007.14%.
- Tracing BVS's Cash from Financing Activities over 5 years: stood at -$5.4 million in 2022, then surged by 99.74% to -$14000.0 in 2023, then plunged by 306007.14% to -$42.9 million in 2024, then surged by 33.62% to -$28.4 million in 2025, then increased by 18.64% to -$23.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$23.1 million (Q1 2026), -$28.4 million (Q4 2025), and -$20.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Bioventus | 972.23 Mn | 942.77 Mn | 105.67 Mn | -23.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -23.43 Mn |
| Jun 27, 2026 | -23.43 Mn |
| Mar 28, 2026 | -23.14 Mn |
| Mar 28, 2026 | -23.14 Mn |
| Dec 31, 2025 | -28.45 Mn |
| Dec 31, 2025 | -28.45 Mn |
| Sep 27, 2025 | -19.98 Mn |
| Sep 27, 2025 | -19.98 Mn |
| Jun 28, 2025 | -14.66 Mn |
| Jun 28, 2025 | -14.66 Mn |
| Mar 29, 2025 | 947,000.00 |
| Mar 29, 2025 | 947,000.00 |
| Dec 31, 2024 | -42.86 Mn |
| Dec 31, 2024 | -42.86 Mn |
| Sep 28, 2024 | 362,000.00 |
| Sep 28, 2024 | 362,000.00 |
| Jun 29, 2024 | -7.85 Mn |
| Jun 29, 2024 | -7.85 Mn |
| Mar 30, 2024 | -4.24 Mn |
| Mar 30, 2024 | -4.24 Mn |