Growth Metrics

Bioventus (BVS) Change in Cash (2020 - 2026)

Bioventus posted quarterly Change in Cash of -$15.4 million for Q1 2026, up 18.04% year-on-year from -$13.0 million in Q1 2025, and down 269.63% on a QoQ basis from $9.1 million in Q4 2025.

Bioventus (BVS) has 7 years of Change in Cash data on file, last reported at -$15.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 18.04% year-over-year to -$15.4 million; the trailing twelve-month figure through Mar 2026 stood at $13.0 million (up 650.15% YoY), and the FY2025 full-year result was $9.7 million, up 109.09% from the prior year.
  • Change in Cash for Q1 2026 stood at -$15.4 million, down from $9.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $15.3 million in Q2 2023 and bottomed at -$41.7 million in Q3 2022.
  • The 5-year median for Change in Cash is -$2.5 million (2022), against an average of -$3.7 million.
  • The widest annual swing landed in 2022, when Change in Cash tumbled 583.55%; it then jumped 708.18% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$2.5 million in 2022, then jumped by 498.31% to $10.1 million in 2023, then sank by 114.72% to -$1.5 million in 2024, then surged by 708.18% to $9.1 million in 2025, then slumped by 269.63% to -$15.4 million in 2026.
  • The last three Change in Cash figures came in at -$15.4 million (Q1 2026), $9.1 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.72 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.13 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.23 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 15.90 Mn
10 Bioventus 535.01 Mn 544.52 Mn 90.77 Mn -15.39 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 -15.39 Mn
Dec 31, 2025 9.07 Mn
Sep 27, 2025 9.25 Mn
Jun 28, 2025 10.11 Mn
Mar 29, 2025 -18.78 Mn
Dec 31, 2024 -1.49 Mn
Sep 28, 2024 11.08 Mn
Jun 29, 2024 6.82 Mn
Mar 30, 2024 -11.79 Mn
Dec 31, 2023 10.14 Mn
Sep 30, 2023 -2.56 Mn
Jul 1, 2023 -17.71 Mn
Apr 1, 2023 15.27 Mn
Dec 31, 2022 -2.55 Mn
Oct 1, 2022 -6.62 Mn
Jul 2, 2022 -41.65 Mn
Apr 2, 2022 -16.56 Mn
Dec 31, 2021 -31.70 Mn
Oct 2, 2021 -7.15 Mn
Jul 3, 2021 8.61 Mn
Apr 3, 2021 42.62 Mn
Dec 31, 2020 14.36 Mn
Sep 26, 2020 -53.76 Mn
Jun 27, 2020 -4.04 Mn
Mar 28, 2020 65.76 Mn