BlueOne Technologies (BCRD) Cash from Operations (2020 - 2026)
BlueOne Technologies' (BCRD) quarterly Cash from Operations came in at 305758.0 in Q1 2026, down 1215.6% year-on-year from 27407.56 in Q1 2025, and down 43.08% quarter-over-quarter from 213699.0 in Q4 2025.
BlueOne Technologies (BCRD) Cash from Operations (2020 - 2026) Analysis & Trends
BlueOne Technologies' Cash from Operations history runs 7 years deep, the most recent figure standing at 305758.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 1215.6% year-over-year to 305758.0 in Q1 2026; TTM through Mar 2026 was 571105.0, a 79.99% decrease from a year earlier, with the FY2026 full-year figure at 571105.0, down 79.99% from the prior year.
- Cash from Operations eased to 305758.0 in Q1 2026 per BCRD's latest filing, from 213699.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1632.0 in Q3 2025 and bottomed at 392966.0 in Q4 2023.
- The 5-year median for Cash from Operations is 101664.0 (2022), against an average of 148815.12.
- Across the five-year window, Cash from Operations jumped 98.15% in 2025 and tumbled 1215.6% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 93100.0 in 2022, then slumped by 322.09% to 392966.0 in 2023, then jumped by 81.94% to 70966.0 in 2024, then slumped by 201.13% to 213699.0 in 2025, then tumbled by 43.08% to 305758.0 in 2026.
- Per Business Quant, the three latest BCRD Cash from Operations figures stand at 305758.0 (Q1 2026), 213699.0 (Q4 2025), and 1632.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | BlueOne Technologies | 92.98 Mn | 97.45 Mn | - | -305,758.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -305,758.00 |
| Mar 31, 2026 | -305,758.00 |
| Dec 31, 2025 | -213,699.00 |
| Dec 31, 2025 | -213,699.00 |
| Sep 30, 2025 | -1,632.00 |
| Sep 30, 2025 | -1,632.00 |
| Jun 30, 2025 | -50,016.00 |
| Jun 30, 2025 | -50,016.00 |
| Mar 31, 2025 | -23,241.00 |
| Mar 31, 2025 | -23,241.00 |
| Dec 31, 2024 | -70,966.00 |
| Dec 31, 2024 | -70,966.00 |
| Sep 30, 2024 | -88,378.00 |
| Sep 30, 2024 | -88,378.00 |
| Jun 30, 2024 | -134,710.00 |
| Jun 30, 2024 | -134,710.00 |
| Mar 31, 2024 | -198,583.00 |
| Mar 31, 2024 | -198,583.00 |
| Dec 31, 2023 | -392,966.00 |
| Dec 31, 2023 | -392,966.00 |