What is Biote Corp.'s investing cash flow?

Biote Corp. (BTMD) reported investing cash flow of -$1.17M in Q1 2026.

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

Biote Corp.'s investing cash flow increased by 36.8% year-over-year, from -$1.85M to -$1.17M.

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

Over 2 years (2022 to 2025), Biote Corp.'s investing cash flow has grown at a 93.2% compound annual growth rate (CAGR), from -$1.84M to -$6.86M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Biote Corp. BTMD Investing Cash Flow

Investing Cash Flow at other companies

TargetTGT

-$1.03B-31.3%

Walmart WMT

-$6.74B-32.3%

Lifecore Biomedical, Inc.LFCR

-$1.12M+46.7%

BioLife SolutionsBLFS

-$1.83M+93.3%

NAG

Niagen Bioscience, Inc. Common StockNAGE

$5.25M+16,491%

Lifevantage CorporationLFVN

-$1.01M-205%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.9M-39.7%

CapEx$362.0K-77.8%

Free cash flow$3.5M-26.8%

Valuation

See full

Market cap$57.33M-51.2%

Enterprise value$155.43M-26.5%

P/E3.7×-0.1×

P/S0.3×-0.3×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Biote Corp.'s investing cash flow.

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

Connect your AI

Claude

Questions, answered.

What is Biote Corp.'s investing cash flow?: Biote Corp. (BTMD) reported investing cash flow of -$1.17M in Q1 2026.
How has Biote Corp.'s investing cash flow changed year-over-year?: Biote Corp.'s investing cash flow increased by 36.8% year-over-year, from -$1.85M to -$1.17M.
What is the long-term trend for Biote Corp.'s investing cash flow?: Over 2 years (2022 to 2025), Biote Corp.'s investing cash flow has grown at a 93.2% compound annual growth rate (CAGR), from -$1.84M to -$6.86M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.