Birchtech (BCHT) Cash from Operations (2010 - 2026)
Birchtech's (BCHT) quarterly Cash from Operations came in at -$2.8 million in Q2 2026, down 61.14% year-over-year from -$7.2 million in Q2 2025, and down 26.42% quarter-over-quarter from -$2.2 million in Q1 2026.
Analysis
Birchtech (BCHT) Cash from Operations (2010 - 2026) Analysis & Trends
Birchtech has disclosed Cash from Operations across 17 years of filings, most recently posting -$2.8 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 61.14% year-over-year to -$2.8 million; the TTM figure through Jun 2026 stood at -$3.7 million (down 25.03% YoY), while the FY2025 annual figure was -$700110.0, up 82.95% from the prior year.
- Cash from Operations came in at -$2.8 million for Q2 2026 at Birchtech, down from -$2.2 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $18.4 million in Q4 2023 to a low of -$2.8 million in Q2 2026.
- Average Cash from Operations over 5 years is $527493.7, with a median of -$203250.5 recorded in 2024.
- Year-over-year, Cash from Operations surged 4102.88% in 2023 and slumped 767.7% in 2026.
- Over 5 years, Cash from Operations stood at $438744.0 in 2022, then surged by 4102.88% to $18.4 million in 2023, then tumbled by 104.5% to -$830382.0 in 2024, then surged by 216.13% to $964350.0 in 2025, then plunged by 389.32% to -$2.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$2.8 million in Q2 2026, -$2.2 million in Q1 2026, and $964350.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ceco Environmental | 3.31 Bn | 3.25 Bn | 86.47 Mn | -19.33 Mn |
| 2 | LanzaTech Global | 70.08 Mn | 25.10 Mn | 5.24 Mn | - |
| 3 | Fuel Tech | 50.36 Mn | 30.75 Mn | 2.68 Mn | -894,000.00 |
| 4 | 374Water | 43.03 Mn | 43.03 Mn | 1.98 Mn | - |
| 5 | Birchtech | 25.69 Mn | 13.85 Mn | 1.03 Mn | -2.79 Mn |
| 6 | ClearSign Technologies | 23.96 Mn | 14.07 Mn | 228,000.00 | -1.24 Mn |
| 7 | Liqtech International | 14.80 Mn | -852,806.55 | 365,539.00 | -3.10 Mn |
| 8 | TOMI Environmental Solutions | 13.14 Mn | 12.59 Mn | 1.39 Mn | -1.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.79 Mn |
| Mar 31, 2026 | -2.21 Mn |
| Dec 31, 2025 | 964,350.00 |
| Sep 30, 2025 | 321,287.00 |
| Jun 30, 2025 | -1.73 Mn |
| Mar 31, 2025 | -254,335.00 |
| Dec 31, 2024 | -830,382.00 |
| Sep 30, 2024 | -152,166.00 |
| Jun 30, 2024 | -2.68 Mn |
| Mar 31, 2024 | -439,220.00 |
| Dec 31, 2023 | 18.44 Mn |
| Sep 30, 2023 | 553,652.00 |
| Jun 30, 2023 | -545,072.00 |
| Mar 31, 2023 | 777,564.00 |
| Dec 31, 2022 | 438,744.00 |
| Sep 30, 2022 | 759,261.00 |
| Jun 30, 2022 | -118,081.00 |
| Mar 31, 2022 | -1.01 Mn |
| Dec 31, 2021 | 100,053.00 |
| Sep 30, 2021 | -807,788.00 |