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| Date | Value |
|---|---|
| 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 |