Annual CFO
-$520.73M$6.99M+1.33%
Summary
- Current Value
- As of today, BBIO annual cash from operations is -$520.73M, up +1.33% on
- Historical Performance
- BBIO annual cash from operations is down -4.58% over the past 3 years, and down -105.34% over the past 5 years
- All-Time High Comparison
- BBIO annual cash from operations is currently -1186.12% below its historical high of -$40.49M set on
- 3-Year Low Comparison
- BBIO annual cash from operations is +1.33% above its 3-year low of -$527.72M reached on
- Sector Comparison
- BBIO annual cash from operations is higher than 0.59% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$520.73M | +1.3% | -4.6% | -105.3% | -1186.1% | |
| Quarterly Cash From Operations | -$109.57M | +39.3% | +18.9% | +16.8% | -510.4% | |
| TTM Cash From Operations | -$584.82M | -29.9% | -26.8% | -54.0% | -3157.8% | |
| Price | $77.25 | +162.3% | +936.9% | +17.9% | – | |
| Annual Cash From Investing | $60.78M | +12.5% | +130.3% | +128.0% | +10000.0% | |
| Annual Cash From Financing | $748.46M | +65.8% | +1.6% | +87.7% | +562.5% | |
| Annual Free Cash Flow | -$529.63M | -0.1% | +3.0% | -106.7% | -1193.3% | |
| Annual CAPEX | $8.91M | +582.1% | -81.5% | +73.4% | +1819.8% | |
| Annual Net Income | -$543.35M | +16.8% | +7.3% | -88.3% | -1139.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$419.49M | N/A | -24.1% |
| 5Y | -$399.71M | N/A | -30.3% |
| All | -$40.49M | -1186.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$527.72M | +1.3% | |
| 5Y | -$527.72M | +1.3% | |
| All | -$527.72M | +1.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$520.73M | +1.3% | |
| -$527.72M | -25.8% | |
| -$419.49M | +15.8% | |
| -$497.93M | -24.6% |
| Year | Value | Change |
|---|---|---|
| -$399.71M | -57.6% | |
| -$253.59M | -85.6% | |
| -$136.64M | -237.5% | |
| -$40.49M | - |
FAQ
What is the current annual cash from operations of BBIO?
As of today, BBIO annual cash from operations is -$520.73M
What is 1-year change in BBIO annual cash from operations?
BBIO annual cash from operations is up +1.33% year-over-year
What is 3-year change in BBIO annual cash from operations?
BBIO annual cash from operations is down -4.58% over the past 3 years
How far is BBIO annual cash from operations from its all-time high?
BBIO annual cash from operations is currently -1186.12% below its historical high of -$40.49M set on December 31, 2017
How does BBIO annual cash from operations rank versus sector peers?
BBIO annual cash from operations is higher than 0.59% of companies in Healthcare sector
When is BBIO next annual earnings release?
The next annual earnings release for BBIO is on
Quarterly CFO
-$109.57M$28.89M-35.81%
Summary
- Current Value
- As of today, BBIO quarterly cash from operations is -$109.57M, down -35.81% on
- Historical Performance
- BBIO quarterly cash from operations is up +39.32% year-over-year, and up +18.93% over the past 3 years
- All-Time High Comparison
- BBIO quarterly cash from operations is currently -246.68% below its historical high of $74.70M set on
- 3-Year Low Comparison
- BBIO quarterly cash from operations is +50.09% above its 3-year low of -$219.54M reached on
- Sector Comparison
- BBIO quarterly cash from operations is higher than 1.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$109.57M | -35.8% | +39.3% | +18.9% | +16.8% | |
| Annual Cash From Operations | -$520.73M | – | +1.3% | -4.6% | -105.3% | |
| TTM Cash From Operations | -$584.82M | +10.8% | -29.9% | -26.8% | -54.0% | |
| Price | $77.25 | +41.0% | +162.3% | +936.9% | +17.9% | |
| Quarterly Cash From Investing | $4.46M | +139.0% | -88.3% | -97.0% | +110.1% | |
| Quarterly Cash From Financing | -$894.00K | -100.3% | -226.4% | -161.9% | -150.2% | |
| Quarterly Free Cash Flow | -$112.44M | -31.1% | +38.3% | +17.3% | +15.0% | |
| Quarterly CAPEX | $2.87M | -43.7% | +65.7% | +278.1% | +422.8% | |
| Quarterly Net Income | -$184.94M | -0.6% | -12.6% | -31.9% | -42.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$80.68M | -35.8% | |
| 3Y | $74.70M | -246.7% | |
| 5Y | $74.70M | -246.7% | |
| All | $74.70M | -246.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$199.24M | +45.0% | |
| 3Y | -$219.54M | +50.1% | |
| 5Y | -$219.54M | +50.1% | |
| All | -$219.54M | +50.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BBIO?
As of today, BBIO quarterly cash from operations is -$109.57M
What is BBIO quarterly cash from operations most recent change?
BBIO quarterly cash from operations was down -35.81% on September 30, 2025
What is 1-year change in BBIO quarterly cash from operations?
BBIO quarterly cash from operations is up +39.32% year-over-year
How far is BBIO quarterly cash from operations from its all-time high?
BBIO quarterly cash from operations is currently -246.68% below its historical high of $74.70M set on June 30, 2024
How does BBIO quarterly cash from operations rank versus sector peers?
BBIO quarterly cash from operations is higher than 1.55% of companies in Healthcare sector
When is BBIO next earnings release?
The next earnings release for BBIO is on
TTM CFO
-$584.82M$70.99M+10.83%
Summary
- Current Value
- As of today, BBIO TTM cash from operations is -$584.82M, up +10.83% on
- Historical Performance
- BBIO TTM cash from operations is down -29.90% year-over-year, and down -26.78% over the past 3 years
- All-Time High Comparison
- BBIO TTM cash from operations is currently -3157.85% below its historical high of -$17.95M set on
- 3-Year Low Comparison
- BBIO TTM cash from operations is +10.83% above its 3-year low of -$655.81M reached on
- Sector Comparison
- BBIO TTM cash from operations is higher than 0.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$584.82M | +10.8% | -29.9% | -26.8% | -54.0% | |
| Annual Cash From Operations | -$520.73M | – | +1.3% | -4.6% | -105.3% | |
| Quarterly Cash From Operations | -$109.57M | -35.8% | +39.3% | +18.9% | +16.8% | |
| Price | $77.25 | +41.0% | +162.3% | +936.9% | +17.9% | |
| TTM Cash From Investing | -$11.82M | -153.9% | -118.5% | -102.6% | +86.5% | |
| TTM Cash From Financing | $833.86M | -0.2% | +208.8% | +171.6% | +98.3% | |
| TTM Free Cash Flow | -$597.61M | +10.5% | -31.0% | -27.3% | -54.5% | |
| TTM CAPEX | $12.80M | +9.8% | +109.6% | +58.8% | +79.7% | |
| TTM Net Income | -$805.69M | -2.6% | -80.5% | -62.3% | -77.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$500.42M | -16.9% | |
| 3Y | -$402.06M | -45.5% | |
| 5Y | -$399.71M | N/A | -46.3% |
| All | -$17.95M | -3157.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$655.81M | +10.8% | |
| 3Y | -$655.81M | +10.8% | |
| 5Y | -$655.81M | +10.8% | |
| All | -$655.81M | +10.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BBIO?
As of today, BBIO TTM cash from operations is -$584.82M
What is BBIO TTM cash from operations most recent change?
BBIO TTM cash from operations was up +10.83% on September 30, 2025
What is 1-year change in BBIO TTM cash from operations?
BBIO TTM cash from operations is down -29.90% year-over-year
How far is BBIO TTM cash from operations from its all-time high?
BBIO TTM cash from operations is currently -3157.85% below its historical high of -$17.95M set on March 31, 2018
How does BBIO TTM cash from operations rank versus sector peers?
BBIO TTM cash from operations is higher than 0.55% of companies in Healthcare sector
When is BBIO next earnings release?
The next earnings release for BBIO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BBIO Official Website bridgebio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1743881/000174388125000012/0001743881-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1743881/000095017025024119/0000950170-25-024119-index.htm
- BBIO Profile on Yahoo Finance finance.yahoo.com/quote/BBIO
- BBIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbio