Bioventus BVS
NASDAQ BVS
$14.38 +0.05 (+0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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