Banner (BANR) Net Cash Flow (2010 - 2026)

Banner has reported Net Cash Flow for 17 years, with the latest figure at $16.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 127.71% year-over-year to $16.6 million; the trailing twelve-month figure through Mar 2026 stood at -$2.7 million (down 101.16% YoY), and the FY2025 full-year result was -$79.2 million, down 132.02% from the prior year.
• Net Cash Flow for Q1 2026 stood at $16.6 million, up from -$250.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $231.3 million in Q3 2024, with the low at -$817.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$99.7 million across 5 years, with a median of -$70000.0 in 2023.
• The largest YoY upside for Net Cash Flow was 881.04% in 2024 against a maximum downside of 64454.29% in 2024.
• Banner's Net Cash Flow stood at -$578.9 million in 2022, then soared by 100.48% to $2.8 million in 2023, then jumped by 736.22% to $23.1 million in 2024, then slumped by 1184.95% to -$250.2 million in 2025, then soared by 106.63% to $16.6 million in 2026.
• The last three Net Cash Flow figures came in at $16.6 million (Q1 2026), -$250.2 million (Q4 2025), and $189.5 million (Q3 2025), per Business Quant data.