Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Bioventus filings provide 6 years of Change in Cash readings, the most recent being $9.1 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 708.18% to $9.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.7 million, a 109.09% increase, with the full-year FY2025 number at $9.7 million, up 109.09% from a year prior.
  • Change in Cash hit $9.1 million in Q4 2025 for Bioventus, down from $9.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $42.6 million in Q2 2021 to a low of -$41.7 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$2.0 million (2022), compared with a mean of -$1.8 million.
  • Biggest five-year swings in Change in Cash: plummeted 583.55% in 2022 and later soared 708.18% in 2025.
  • Bioventus' Change in Cash stood at -$31.7 million in 2021, then soared by 91.97% to -$2.5 million in 2022, then surged by 498.31% to $10.1 million in 2023, then tumbled by 114.72% to -$1.5 million in 2024, then soared by 708.18% to $9.1 million in 2025.
  • The last three reported values for Change in Cash were $9.1 million (Q4 2025), $9.3 million (Q3 2025), and $10.1 million (Q2 2025) per Business Quant data.