BPMC (BPMC) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is BPMC's (BPMC) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended May 1, 2025, BPMC Net Cash Flows from Operating Activities was -145.55M, representing a +64.96% change year over year.
For fiscal Q1'24 ended Mar 31, 2024, BPMC Net Cash Flows from Operating Activities was -101.51M, representing a +17.44% change year over year.
Net Cash Flows from Operating Activities Historical Trend for BPMC
View BPMC's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2014 to 2025, including historical growth rates and trend analysis.
BPMC TTM Data
| Metric | Q2'16Aug 9, 2016 | Q3'16Nov 10, 2016 | Q4'16Mar 9, 2017 | Q1'17May 3, 2017 | Q2'17Aug 2, 2017 | Q3'17Oct 31, 2017 | Q4'17Feb 21, 2018 | Q1'18May 2, 2018 | Q2'18Aug 1, 2018 | Q3'18Oct 30, 2018 | Q4'18Feb 26, 2019 | Q1'19May 9, 2019 | Q2'19Aug 1, 2019 | Q3'19Nov 5, 2019 | Q4'19Feb 13, 2020 | Q1'20May 6, 2020 | Q2'20Jul 30, 2020 | Q3'20Oct 29, 2020 | Q4'20Feb 17, 2021 | Q1'21Apr 29, 2021 | Q2'21Jul 29, 2021 | Q3'21Oct 28, 2021 | Q4'21Feb 17, 2022 | Q1'22May 3, 2022 | Q2'22Aug 2, 2022 | Q3'22Nov 1, 2022 | Q4'22Feb 16, 2023 | Q1'23May 4, 2023 | Q2'23Aug 2, 2023 | Q3'23Oct 26, 2023 | Q4'23Feb 15, 2024 | Q1'24May 2, 2024 | Q2'24Aug 1, 2024 | Q3'24Oct 30, 2024 | Q4'24Feb 13, 2025 | Q1'25May 1, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -12.59M -- | -18.76M -- | -24.51M -- | -86.34M -- | -96.03M -662.55% | -66.08M -252.2% | -119.86M -388.99% | -138.35M -60.23% | -113.69M -18.39% | -142.18M -115.16% | -175.01M -46.01% | -205.63M -48.64% | -284.00M -149.8% | -300.70M -111.5% | -278.01M -58.86% | -307.15M -49.37% | -327.09M -15.17% | 366.94M +222.03% | 387.04M +239.21% | 370.58M +220.65% | 408.58M +224.91% | -309.34M -184.3% | -298.65M -177.16% | -305.60M -182.46% | -360.69M -188.28% | -394.99M -27.69% | -502.28M -68.18% | -492.51M -61.16% | -504.73M -39.93% | -479.32M -21.35% | -436.85M +13.03% | -415.40M +15.66% | -333.00M +34.03% | -242.15M +49.48% | -192.59M +55.91% | -145.55M +64.96% |
BPMC Quarterly Data
| Metric | Q1'14Mar 31, 2014 | Q1'15Mar 31, 2015 | Q1'16Mar 31, 2016 | Q1'17Mar 31, 2017 | Q1'18Mar 31, 2018 | Q1'19Mar 31, 2019 | Q1'20Mar 31, 2020 | Q1'21Mar 31, 2021 | Q1'22Mar 31, 2022 | Q1'23Mar 31, 2023 | Q1'24Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -6.61M -- | 4.89M +173.98% | 30.75M +528.85% | -31.08M -201.07% | -49.56M -59.47% | -80.19M -61.79% | -109.33M -36.34% | -125.78M -15.05% | -132.73M -5.52% | -122.96M +7.36% | -101.51M +17.44% |
BPMC (BPMC) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
BPMC (BPMC) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare BPMC's (BPMC) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
BPMC (BPMC) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to BPMC's (BPMC) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About BPMC (BPMC)
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