Growth Metrics

Bioventus (BVS) Cash from Financing Activities (2020 - 2026)

Bioventus posted quarterly Cash from Financing Activities of -$23.1 million for Q1 2026, down 2543.93% year-on-year from $947000.0 in Q1 2025, and up 18.64% on a QoQ basis from -$28.4 million in Q4 2025.

Bioventus (BVS) has 7 years of Cash from Financing Activities data on file, last reported at -$23.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 2543.93% year-over-year to -$23.1 million; the trailing twelve-month figure through Mar 2026 stood at -$86.2 million (down 74.59% YoY), and the FY2025 full-year result was -$62.1 million, down 13.85% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$23.1 million, up from -$28.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $50.7 million in Q4 2022 and bottomed at -$62.2 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$4.2 million (2024), against an average of -$6.1 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 1265.53%; it then sank 306007.14% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.4 million in 2022, then soared by 99.74% to -$14000.0 in 2023, then tumbled by 306007.14% to -$42.9 million in 2024, then soared by 33.62% to -$28.4 million in 2025, then rose 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 152.82 Bn 146.17 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.51 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 21.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -97.90 Mn
10 Bioventus 535.01 Mn 544.52 Mn 90.77 Mn -23.14 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 -14,000.00
Dec 31, 2023 -14,000.00
Sep 30, 2023 8.23 Mn
Sep 30, 2023 8.23 Mn
Jul 1, 2023 -62.25 Mn
Jul 1, 2023 -62.25 Mn
Apr 1, 2023 27.38 Mn
Apr 1, 2023 27.38 Mn
Dec 31, 2022 -5.44 Mn
Dec 31, 2022 -5.44 Mn
Oct 1, 2022 50.65 Mn
Oct 1, 2022 50.65 Mn
Jul 2, 2022 7.66 Mn
Jul 2, 2022 7.66 Mn
Apr 2, 2022 9.21 Mn
Apr 2, 2022 9.21 Mn
Dec 31, 2021 176.31 Mn
Dec 31, 2021 176.31 Mn
Oct 2, 2021 -4.35 Mn
Oct 2, 2021 -4.35 Mn
Jul 3, 2021 -6.12 Mn
Jul 3, 2021 -6.12 Mn
Apr 3, 2021 107.53 Mn
Apr 3, 2021 107.53 Mn
Dec 31, 2020 -9.88 Mn
Dec 31, 2020 -9.88 Mn
Sep 26, 2020 -57.12 Mn
Sep 26, 2020 -57.12 Mn
Jun 27, 2020 -11.36 Mn
Jun 27, 2020 -11.36 Mn
Mar 28, 2020 48.78 Mn
Mar 28, 2020 48.78 Mn