Bioventus BVS
NASDAQ BVS
$13.63 -0.37 (-2.64%)
At close: Sep 30, 2026 · 4:00 PM EDT

Bioventus (BVS) Net Cash Flow (2020 - 2026)

Updated

Bioventus' Net Cash Flow was -$6.02 million in Q2 2026, compared with $9.91 million a year earlier.

Analysis

Bioventus (BVS) Net Cash Flow (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Bioventus' Net Cash Flow was -$2.21 million through Jun 27, 2026; for FY2025, it was $9.29 million, up 29.4% from FY2024.

  • Net Cash Flow shows a five-year compound annual growth rate of -15.8% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was $7.18 million in FY2024 (-60.5%), $18.17 million in FY2023, -$67.9 million in FY2022 and $12.6 million in FY2021 (-42.6%).
  • Quarterly Net Cash Flow has moved between -$41.43 million (Q2 2022) and $16.97 million (Q1 2023) over five years.
  • Per Business Quant data, BVS's Net Cash Flow in the three quarters before Q2 2026 was -$14.78 million (Q1 2026), $8.94 million (Q4 2025) and $9.65 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 251.30 Bn 230.45 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 174.70 Bn 145.78 Bn 7.27 Bn -1.70 Bn
3 Danaher 158.94 Bn 142.76 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 145.87 Bn 125.42 Bn 1.96 Bn 746.50 Mn
5 Medtronic 111.49 Bn 77.36 Bn 6.34 Bn -169.00 Mn
6 Stryker 106.96 Bn 93.08 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 63.62 Bn 58.63 Bn 3.85 Bn -892.00 Mn
8 Edwards Lifesciences 50.80 Bn 34.92 Bn 1.35 Bn 458.40 Mn
9 Becton Dickinson 49.59 Bn 46.74 Bn 2.32 Bn -42.00 Mn
10 Bioventus 1.18 Bn 1.07 Bn 105.67 Mn -6.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -6.02 Mn
Mar 28, 2026 -14.78 Mn
Dec 31, 2025 8.94 Mn
Sep 27, 2025 9.65 Mn
Jun 28, 2025 9.91 Mn
Mar 29, 2025 -19.21 Mn
Dec 31, 2024 571,000.00
Sep 28, 2024 10.61 Mn
Jun 29, 2024 7.24 Mn
Mar 30, 2024 -11.25 Mn
Dec 31, 2023 9.77 Mn
Sep 30, 2023 -2.12 Mn
Jul 1, 2023 -6.45 Mn
Apr 1, 2023 16.97 Mn
Dec 31, 2022 -3.60 Mn
Oct 1, 2022 -6.38 Mn
Jul 2, 2022 -41.43 Mn
Apr 2, 2022 -16.49 Mn
Dec 31, 2021 -31.85 Mn
Oct 2, 2021 -6.95 Mn
API Access

Bioventus Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BVS&period=max&api_key=YOUR_API_KEY