Bubblr (BBLR) Net Cash Flow (2021 - 2026)

Bubblr's (BBLR) quarterly Net Cash Flow came in at -$2116.0 in Q1 2026, up 94.54% year-on-year from -$1087.7 in Q1 2025, and down 135.89% quarter-over-quarter from $5896.0 in Q4 2025.

Bubblr (BBLR) Net Cash Flow (2021 - 2026) Analysis & Trends

Bubblr has disclosed Net Cash Flow across 6 years of filings, most recently posting -$2116.0 for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$2116.0, up 94.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $42459.0 (up 109.88% YoY), and the FY2025 annual result was $5829.0, down 83.19% from the prior year.
  • Net Cash Flow came in at -$2116.0 for Q1 2026 at Bubblr, down from $5896.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $66896.0 in Q4 2023 to a low of -$169066.0 in Q2 2022.
  • The 5-year median for Net Cash Flow is -$3016.0 (2025), against an average of -$9223.9.
  • Across the five-year window, Net Cash Flow soared 768.36% in 2023 and plunged 12666.67% in 2025, its largest moves.
  • Bubblr's Net Cash Flow stood at -$10009.0 in 2022, then surged by 768.36% to $66896.0 in 2023, then slumped by 38.35% to $41242.0 in 2024, then plunged by 85.7% to $5896.0 in 2025, then plunged by 135.89% to -$2116.0 in 2026.
  • The last three Net Cash Flow figures came in at -$2116.0 (Q1 2026), $5896.0 (Q4 2025), and -$3016.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Bubblr - - 436.00 -2,116.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -2,116.00
Mar 31, 2026 -2,116.00
Dec 31, 2025 5,896.00
Dec 31, 2025 5,896.00
Sep 30, 2025 -3,016.00
Sep 30, 2025 -3,016.00
Jun 30, 2025 41,695.00
Jun 30, 2025 41,695.00
Mar 31, 2025 -38,746.00
Mar 31, 2025 -38,746.00
Dec 31, 2024 41,242.00
Dec 31, 2024 41,242.00
Sep 30, 2024 24.00
Sep 30, 2024 24.00
Jun 30, 2024 17,710.00
Jun 30, 2024 17,710.00
Mar 31, 2024 -24,305.00
Mar 31, 2024 -24,305.00
Dec 31, 2023 66,896.00
Dec 31, 2023 66,896.00