What is Bioventus's financing cash flow?

Bioventus (BVS) reported financing cash flow of -$23.14M in Q1 2026.

How has Bioventus's financing cash flow changed year-over-year?

Bioventus's financing cash flow decreased by 2543.9% year-over-year, from $947K to -$23.14M.

What is the long-term trend for Bioventus's financing cash flow?

Over 2 years (2022 to 2025), Bioventus's financing cash flow has grown at a -4.1% compound annual growth rate (CAGR), from $67.51M to -$62.14M.

What does financing cash flow mean?

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

Bioventus BVS Financing Cash Flow

Financing Cash Flow at other companies

StrykerSYK

-$1.51B-160%

Orthofix Medical Inc.OFIX

$63.97M+9,926%

Zimmer Biomet HoldingsZBH

-$369.2M-164%

MedtronicMDT

-$888M+33.9%

Globus MedicalGMED

$18.2M+103%

Organogenesis Holdings Inc.ORGO

-$20.21M-883%

Other financials

Income statement

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Revenue$132.1M+6.6%

Gross profit$90.8M+9.3%

Operating income$8.4M+72.8%

Net income$3.1M+218%

EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$35.8M+57.2%

Total debt$288.4M-21.2%

Total equity$188.9M+27.5%

Total assets$650.5M-5.9%

Cash flow

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Operating cash flow$8.9M+146%

CapEx$574.0K-30.5%

Free cash flow$8.4M+141%

Valuation

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Market cap$659.19M+51.7%

Enterprise value$911.76M+17.2%

P/E23.1×—

P/S1.1×+0.4×

Profitability

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Gross margin68.7%+1.2pp

Operating margin10%—

Net margin4.9%+3.2pp

FCF margin17.5%+13.2pp

Returns & leverage

See full

Return on equity16.9%+10.9pp

Debt / equity1.5×-0.9×

Current ratio1.7×+0.3×

Where this comes from

Reported directly by Bioventus in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Bioventus’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bioventus's financing cash flow?: Bioventus (BVS) reported financing cash flow of -$23.14M in Q1 2026.
How has Bioventus's financing cash flow changed year-over-year?: Bioventus's financing cash flow decreased by 2543.9% year-over-year, from $947K to -$23.14M.
What is the long-term trend for Bioventus's financing cash flow?: Over 2 years (2022 to 2025), Bioventus's financing cash flow has grown at a -4.1% compound annual growth rate (CAGR), from $67.51M to -$62.14M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.