Bioventus (BVS) Change in Cash (2020 - 2026)
Bioventus' (BVS) quarterly Change in Cash came in at -$15.4 million in Q1 2026, up 18.04% YoY from -$13.0 million in Q1 2025, and down 269.63% on a QoQ basis from $9.1 million in Q4 2025.
Bioventus (BVS) Change in Cash (2020 - 2026) Analysis & Trends
Bioventus (BVS) has 7 years of Change in Cash data on file, last reported at -$15.4 million in Q1 2026.
- Quarterly Change in Cash rose 18.04% year-over-year to -$15.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.0 million (up 650.15% YoY) and the FY2025 annual result came in at $9.7 million, up 109.09% from the prior year.
- Change in Cash retreated to -$15.4 million in Q1 2026, from $9.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $15.3 million in Q2 2023 to a low of -$41.7 million in Q3 2022.
- A 5-year average of -$3.7 million and a median of -$2.5 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 583.55% — and 2025, when it jumped 708.18%.
- Tracing BVS's Change in Cash over 5 years: stood at -$2.5 million in 2022, then soared by 498.31% to $10.1 million in 2023, then slumped by 114.72% to -$1.5 million in 2024, then jumped by 708.18% to $9.1 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Bioventus | 972.23 Mn | 942.77 Mn | 105.67 Mn | -6.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -6.39 Mn |
| 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 |