BBAGF (BB Biotech AG) Cash Flow from Operations: $386 Mil (TTM As of Jun. 2026)

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BBAGF BB Biotech AG BBAGF
15 GF Score
Price $76.06
! 3 Warning Signs
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What is BB Biotech AG Cash Flow from Operations?

BB Biotech AG BBAGF -29.53% 15 Cash Flow from Operations is $386 Mil as of Jun. 2026. GuruFocus rates BBAGF with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, BB Biotech AG's Cash Receipts from Operating Activities was $999 Mil. Its Cash Payments was $-1,188 Mil. And its Cash Flow from Others was $0 Mil. In all, BB Biotech AG's Cash Flow from Operations for the three months ended in Jun. 2026 was $-189 Mil.

BB Biotech AG  (OTCPK:BBAGF) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

BB Biotech AG's cash receipts from operating activities for the three months ended in Jun. 2026 was $999 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

BB Biotech AG's cash payments for the three months ended in Jun. 2026 was $-1,188 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

BB Biotech AG's cash flow from others for the three months ended in Jun. 2026 was $0 Mil.

BB Biotech AG Cash Flow from Operations Related Terms

BB Biotech AG Cash Flow from Operations Historical Data

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The historical data trend for BB Biotech AG's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BB Biotech AG Cash Flow from Operations Chart

BB Biotech AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.92 248.10 252.40 341.59 387.93

BB Biotech AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -73.73 80.15 20.25 474.67 -188.76
BBAGF
15GF Score
BB Biotech AG BBAGF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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BB Biotech AG Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

BB Biotech AG's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=1705.745+-1317.81+-0.00099999999991951
=388

BB Biotech AG's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:

Cash Flow from Operations(Q: Jun. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=999.387+-1188.146+2.8421709430404E-14
=-189

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $386 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $386 Mil mean?
BB Biotech AG (BBAGF) has a Cash Flow from Operations of $386 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for BB Biotech AG and its competitors.
Is BB Biotech AG's Cash Flow from Operations too high?
BB Biotech AG's current Cash Flow from Operations is $386 Mil. Overall, BB Biotech AG has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BB Biotech AG's Cash Flow from Operations compare to VRTX and REGN?
BB Biotech AG's Cash Flow from Operations of $386 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Biotechnology company?
A good Cash Flow from Operations depends on the Biotechnology industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for BB Biotech AG and its competitors. BB Biotech AG's current Cash Flow from Operations is $386 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BB Biotech AG stock overvalued right now?
BB Biotech AG (BBAGF) has a current Cash Flow from Operations of $386 Mil. The current Cash Flow from Operations is $386 Mil. BB Biotech AG's overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For BB Biotech AG (BBAGF), the current Cash Flow from Operations is $386 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BB Biotech AG Business Description

Other Exchanges BION:Switzerland
Address Schwertstrasse 6, Schaffhausen, CHE, CH-8200
BB Biotech AG is a part of the healthcare sector in Switzerland. Its primary activity includes making investments, especially in the biotechnology market, and is one of the investors in the field of biotechnology. The focus of the investments is on those listed companies that focus on the development and marketing of novel drugs with a clear value for the healthcare system. Geographically company operates in the USA, Netherlands, Singapore, Great Britain, Canada, Switzerland, Curacao, and British Virgin Island.
15GF Score

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