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