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

Banner's Net Cash Flow history runs 17 years deep, the most recent figure standing at $16.6 million for Q1 2026.

• Quarterly Net Cash Flow rose 127.71% year-over-year to $16.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 million (down 101.16% YoY) and the FY2025 annual result came in at -$79.2 million, down 132.02% from the prior year.
• Net Cash Flow was $16.6 million for Q1 2026 at Banner, up from -$250.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $231.3 million in Q3 2024 and bottomed at -$817.5 million in Q2 2022.
• A 5-year average of -$99.7 million and a median of -$70000.0 in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 881.04% in 2024, while the deepest fall reached 64454.29% in 2024.
• Banner's Net Cash Flow stood at -$578.9 million in 2022, then surged by 100.48% to $2.8 million in 2023, then soared by 736.22% to $23.1 million in 2024, then plunged by 1184.95% to -$250.2 million in 2025, then surged by 106.63% to $16.6 million in 2026.
• Business Quant data shows BANR's Net Cash Flow at $16.6 million in Q1 2026, -$250.2 million in Q4 2025, and $189.5 million in Q3 2025.