Growth Metrics

Birchtech (BCHT) Change in Cash (2010 - 2026)

Birchtech recorded quarterly Change in Cash of $12.5 million in Q1 2026, up 2520.08% quarter-over-quarter from $477199.0 in Q4 2025, and up 4756.82% year-over-year from $257431.9 in Q1 2025.

Birchtech's Change in Cash history runs 17 years deep, the most recent figure standing at $12.5 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 4756.82% year-over-year to $12.5 million; the TTM figure through Mar 2026 stood at $11.6 million (up 244.49% YoY), while the FY2025 annual figure was -$1.2 million, up 93.08% from the prior year.
  • Change in Cash came in at $12.5 million for Q1 2026 at Birchtech, up from $477199.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.4 million in Q4 2023 to a low of -$9.8 million in Q1 2024.
  • A 5-year average of $785890.2 and a median of $131919.0 in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 7364.33% in 2023 and plunged 1087.87% in 2024, its largest moves.
  • Birchtech's Change in Cash stood at $247077.0 in 2022, then jumped by 7364.33% to $18.4 million in 2023, then plunged by 105.08% to -$937790.0 in 2024, then surged by 150.89% to $477199.0 in 2025, then surged by 2520.08% to $12.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $12.5 million, $477199.0, and $314158.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -600.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -27.00 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 7.70 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 12.28 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -67.92 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 2.04 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 9.65 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 816,000.00
10 Birchtech 36.12 Mn 33.87 Mn 1.38 Mn 12.50 Mn

Historic Data

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DateValue
Mar 31, 2026 12.50 Mn
Dec 31, 2025 477,199.00
Sep 30, 2025 314,158.00
Jun 30, 2025 -1.73 Mn
Mar 31, 2025 -268,488.00
Dec 31, 2024 -937,790.00
Sep 30, 2024 -4.05 Mn
Jun 30, 2024 -2.75 Mn
Mar 31, 2024 -9.75 Mn
Dec 31, 2023 18.44 Mn
Sep 30, 2023 550,911.00
Jun 30, 2023 -545,072.00
Mar 31, 2023 987,064.00
Dec 31, 2022 247,077.00
Sep 30, 2022 748,534.00
Jun 30, 2022 131,919.00
Mar 31, 2022 -1.01 Mn
Dec 31, 2021 522,294.00
Sep 30, 2021 -823,339.00
Jun 30, 2021 -292,807.00
Mar 31, 2021 1.39 Mn
Dec 31, 2020 272,088.00
Sep 30, 2020 -276,407.00
Jun 30, 2020 134,038.00
Mar 31, 2020 -1.04 Mn
Dec 31, 2019 500,391.00
Sep 30, 2019 -321,978.00
Jun 30, 2019 709,327.00
Mar 31, 2019 26,670.00
Dec 31, 2018 135,331.00
Sep 30, 2018 -44,435.00
Jun 30, 2018 -135,602.00
Mar 31, 2018 -1.79 Mn
Dec 31, 2017 54,699.00
Sep 30, 2017 673,027.00
Jun 30, 2017 -2.69 Mn
Mar 31, 2017 -3.37 Mn
Dec 31, 2016 5.70 Mn
Sep 30, 2016 1.43 Mn
Jun 30, 2016 141,116.00
Mar 31, 2016 -605,332.00
Dec 31, 2015 170,518.00
Sep 30, 2015 -45,301.00
Jun 30, 2015 -1.06 Mn
Mar 31, 2015 -5.20 Mn
Dec 31, 2014 -1.23 Mn
Sep 30, 2014 8.24 Mn
Jun 30, 2014 -69,326.00
Mar 31, 2014 -237,740.00
Dec 31, 2013 225,217.00
Sep 30, 2013 187,194.00
Jun 30, 2013 27,847.00
Mar 31, 2013 -120,020.00
Dec 31, 2012 181,358.00
Sep 30, 2012 -313,582.00
Jun 30, 2012 319,611.00
Mar 31, 2012 -97,733.00
Dec 31, 2011 92,255.00
Sep 30, 2011 -1,207.00
Jun 30, 2011 7,886.00
Mar 31, 2011 -6,531.00
Dec 31, 2010 6,274.00
Sep 30, 2010 8,346.00