What is Biote Corp.'s financing cash flow?

Biote Corp. (BTMD) reported financing cash flow of -$21.54M in Q1 2026.

How has Biote Corp.'s financing cash flow changed year-over-year?

Biote Corp.'s financing cash flow decreased by 854.3% year-over-year, from -$2.26M to -$21.54M.

What is the long-term trend for Biote Corp.'s financing cash flow?

Over 3 years (2021 to 2025), Biote Corp.'s financing cash flow has grown at a 28.9% compound annual growth rate (CAGR), from -$20.34M to -$43.56M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Biote Corp. BTMD Financing Cash Flow

Financing Cash Flow at other companies

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-$1.64B-20.1%

Walmart WMT

$2.33B+29,000%

Lifecore Biomedical, Inc.LFCR

-$256K—

BioLife SolutionsBLFS

-$7.9M-164%

NAG

Niagen Bioscience, Inc. Common StockNAGE

-$2.29M-174%

Lifevantage CorporationLFVN

-$1.6M-41.8%

Other financials

Income statement

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Revenue$44.9M-8.3%

Gross profit$31.0M-14.9%

Operating income$3.2M-67.3%

Net income$2.3M-83.4%

EPS (diluted)$0.06-83.8%

Balance sheet

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Cash & equivalents$5.3M-87.2%

Total debt$103.4M-5.5%

Total equity-$56.1M+37.7%

Total assets$89.0M-27.8%

Cash flow

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Operating cash flow$3.9M-39.7%

CapEx$362.0K-77.8%

Free cash flow$3.5M-26.8%

Valuation

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Market cap$57.33M-51.2%

Enterprise value$155.43M-26.5%

P/E3.7×-0.1×

P/S0.3×-0.3×

Profitability

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Gross margin70.1%-1.2pp

Operating margin15.4%-0.1pp

Net margin8.3%-2.3pp

FCF margin15.3%-3.2pp

Returns & leverage

See full

Return on equity-21.4%—

Debt / equity9.1×—

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Biote Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Biote Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biote Corp.'s financing cash flow?: Biote Corp. (BTMD) reported financing cash flow of -$21.54M in Q1 2026.
How has Biote Corp.'s financing cash flow changed year-over-year?: Biote Corp.'s financing cash flow decreased by 854.3% year-over-year, from -$2.26M to -$21.54M.
What is the long-term trend for Biote Corp.'s financing cash flow?: Over 3 years (2021 to 2025), Biote Corp.'s financing cash flow has grown at a 28.9% compound annual growth rate (CAGR), from -$20.34M to -$43.56M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.