What is BioLife Solutions's net change in cash?

BioLife Solutions (BLFS) reported net change in cash of -$10.22M in Q1 2026.

How has BioLife Solutions's net change in cash changed year-over-year?

BioLife Solutions's net change in cash increased by 64.1% year-over-year, from -$28.44M to -$10.22M.

What is the long-term trend for BioLife Solutions's net change in cash?

Over 4 years (2021 to 2025), BioLife Solutions's net change in cash has grown at a 33.8% compound annual growth rate (CAGR), from -$20.56M to -$65.91M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BioLife Solutions BLFS Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher ScientificTMO

-$6.6B-5,099%

DanaherDHR

$1.09B+1,378%

AzentaAZTA

-$102.7M+18.2%

LeMaitre VascularLMAT

-$1.39M-416%

TEC

Bio-TechneTECH

$36.94M+200%

CryoPort, Inc.CYRX

$22.42M+982%

Other financials

Income statement

See full

Revenue$27.5M+24.7%

Gross profit$17.5M+18.2%

Operating income$27.0K+105%

Net income$1.2M+365%

EPS (diluted)$0.02—

Balance sheet

See full

Cash & equivalents$22.8M-65.9%

Total debt$17.4M-35.6%

Total equity$372.2M+5.6%

Total assets$400.9M+1.5%

Cash flow

See full

Operating cash flow-$491.0K-128%

CapEx$167.0K-4.6%

Free cash flow-$658.0K-142%

Valuation

See full

Market cap$1.25B+33.1%

Enterprise value$1.24B+38.1%

P/S12.5×+0.5×

Profitability

See full

Gross margin66.9%—

Operating margin-16.7%—

Net margin-68.7%—

FCF margin-15.9%+18.7pp

Returns & leverage

See full

Return on equity-14.5%-4.7pp

Debt / equity0×0.0×

Current ratio7.3×+2.6×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: BioLife Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about BioLife Solutions's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BioLife Solutions's net change in cash?: BioLife Solutions (BLFS) reported net change in cash of -$10.22M in Q1 2026.
How has BioLife Solutions's net change in cash changed year-over-year?: BioLife Solutions's net change in cash increased by 64.1% year-over-year, from -$28.44M to -$10.22M.
What is the long-term trend for BioLife Solutions's net change in cash?: Over 4 years (2021 to 2025), BioLife Solutions's net change in cash has grown at a 33.8% compound annual growth rate (CAGR), from -$20.56M to -$65.91M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.