Birchtech (BCHT) Cash from Operations (2010 - 2026)
Birchtech recorded quarterly Cash from Operations of 2206853.0 in Q1 2026, down 328.84% quarter-over-quarter from 964350.0 in Q4 2025, and down 767.7% year-over-year from 330517.95 in Q1 2025.
Birchtech's Cash from Operations history runs 17 years deep, the most recent figure standing at 2206853.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 767.7% year-over-year to 2206853.0; the TTM figure through Mar 2026 stood at 2652628.0 (up 32.34% YoY), while the FY2025 annual figure was 700110.0, up 82.95% from the prior year.
- Cash from Operations came in at 2206853.0 for Q1 2026 at Birchtech, down from 964350.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 18439893.0 in Q4 2023 to a low of 2683399.0 in Q2 2024.
- A 5-year average of 722640.94 and a median of 152166.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 4102.88% in 2023 and slumped 767.7% in 2026, its largest moves.
- Birchtech's Cash from Operations stood at 438744.0 in 2022, then soared by 4102.88% to 18439893.0 in 2023, then plunged by 104.5% to 830382.0 in 2024, then soared by 216.13% to 964350.0 in 2025, then sank by 328.84% to 2206853.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2206853.0, 964350.0, and 321287.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64,000.00 |
| 10 | Birchtech | 36.12 Mn | 33.87 Mn | 1.38 Mn | -2.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.21 Mn |
| Mar 31, 2026 | -2.21 Mn |
| Dec 31, 2025 | 964,350.00 |
| Dec 31, 2025 | 964,350.00 |
| Sep 30, 2025 | 321,287.00 |
| Sep 30, 2025 | 321,287.00 |
| Jun 30, 2025 | -1.73 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Mar 31, 2025 | -254,335.00 |
| Mar 31, 2025 | -254,335.00 |
| Dec 31, 2024 | -830,382.00 |
| Dec 31, 2024 | -830,382.00 |
| Sep 30, 2024 | -152,166.00 |
| Sep 30, 2024 | -152,166.00 |
| Jun 30, 2024 | -2.68 Mn |
| Jun 30, 2024 | -2.68 Mn |
| Mar 31, 2024 | -439,220.00 |
| Mar 31, 2024 | -439,220.00 |
| Dec 31, 2023 | 18.44 Mn |
| Dec 31, 2023 | 18.44 Mn |
| Sep 30, 2023 | 786,144.00 |
| Sep 30, 2023 | 786,144.00 |
| Jun 30, 2023 | -777,564.00 |
| Jun 30, 2023 | -777,564.00 |
| Mar 31, 2023 | 777,564.00 |
| Mar 31, 2023 | 777,564.00 |
| Dec 31, 2022 | 438,744.00 |
| Dec 31, 2022 | 438,744.00 |
| Sep 30, 2022 | 759,261.00 |
| Sep 30, 2022 | 759,261.00 |
| Jun 30, 2022 | -118,081.00 |
| Jun 30, 2022 | -118,081.00 |
| Mar 31, 2022 | -1.01 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Dec 31, 2021 | 100,053.00 |
| Dec 31, 2021 | 100,053.00 |
| Sep 30, 2021 | -807,788.00 |
| Sep 30, 2021 | -807,788.00 |
| Jun 30, 2021 | -386,442.00 |
| Jun 30, 2021 | -386,442.00 |
| Mar 31, 2021 | 888,197.00 |
| Mar 31, 2021 | 888,197.00 |
| Dec 31, 2020 | 298,492.00 |
| Dec 31, 2020 | 298,492.00 |
| Sep 30, 2020 | -212,078.00 |
| Sep 30, 2020 | -212,078.00 |
| Jun 30, 2020 | -114,744.00 |
| Jun 30, 2020 | -114,744.00 |
| Mar 31, 2020 | -1.21 Mn |
| Mar 31, 2020 | -1.21 Mn |
| Dec 31, 2019 | -1.58 Mn |
| Dec 31, 2019 | -1.58 Mn |
| Sep 30, 2019 | 506,674.00 |
| Sep 30, 2019 | 506,674.00 |
| Jun 30, 2019 | -506,674.00 |
| Jun 30, 2019 | -506,674.00 |
| Dec 31, 2018 | 52,651.00 |
| Dec 31, 2018 | 52,651.00 |
| Sep 30, 2018 | -229,172.00 |
| Sep 30, 2018 | -229,172.00 |
| Jun 30, 2018 | 146,184.00 |
| Jun 30, 2018 | 146,184.00 |
| Mar 31, 2018 | -1.04 Mn |
| Mar 31, 2018 | -1.04 Mn |
| Dec 31, 2017 | 676,906.00 |
| Dec 31, 2017 | 676,906.00 |
| Sep 30, 2017 | 1.30 Mn |
| Sep 30, 2017 | 1.30 Mn |
| Jun 30, 2017 | 465,095.00 |
| Jun 30, 2017 | 465,095.00 |
| Mar 31, 2017 | -2.91 Mn |
| Mar 31, 2017 | -2.91 Mn |
| Dec 31, 2016 | 917,700.00 |
| Dec 31, 2016 | 917,700.00 |
| Sep 30, 2016 | 1.85 Mn |
| Sep 30, 2016 | 1.85 Mn |
| Jun 30, 2016 | 331,548.00 |
| Jun 30, 2016 | 331,548.00 |
| Mar 31, 2016 | 124,999.00 |
| Mar 31, 2016 | 124,999.00 |
| Dec 31, 2015 | -143,446.00 |
| Dec 31, 2015 | -143,446.00 |
| Sep 30, 2015 | -794.00 |
| Sep 30, 2015 | -794.00 |
| Jun 30, 2015 | -908,287.00 |
| Jun 30, 2015 | -908,287.00 |
| Mar 31, 2015 | -1.69 Mn |
| Mar 31, 2015 | -1.69 Mn |
| Dec 31, 2014 | -1.06 Mn |
| Dec 31, 2014 | -1.06 Mn |
| Sep 30, 2014 | -352,302.00 |
| Sep 30, 2014 | -352,302.00 |
| Jun 30, 2014 | -1.31 Mn |
| Jun 30, 2014 | -1.31 Mn |
| Mar 31, 2014 | -245,553.00 |
| Mar 31, 2014 | -245,553.00 |
| Dec 31, 2013 | -465,708.00 |
| Dec 31, 2013 | -465,708.00 |
| Mar 31, 2013 | -225,065.00 |
| Mar 31, 2013 | -225,065.00 |
| Mar 31, 2012 | -311,233.00 |
| Mar 31, 2012 | -311,233.00 |
| Dec 31, 2011 | -507,268.00 |
| Dec 31, 2011 | -507,268.00 |
| Sep 30, 2011 | -888,789.00 |
| Sep 30, 2011 | -888,789.00 |
| Jun 30, 2011 | 21,875.00 |
| Jun 30, 2011 | 21,875.00 |
| Mar 31, 2011 | -86,032.00 |
| Mar 31, 2011 | -86,032.00 |
| Dec 31, 2010 | -279,151.00 |
| Dec 31, 2010 | -279,151.00 |
| Sep 30, 2010 | -133,641.00 |
| Sep 30, 2010 | -133,641.00 |