BlueOne Technologies (BCRD) Cash from Operations (2020 - 2026)

BlueOne Technologies (BCRD) posted quarterly Cash from Operations of 305758.0 for Q1 2026, down 1215.6% year-over-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.

  • In Q1 2026, Cash from Operations fell 1215.6% year-over-year to 305758.0; the TTM figure through Mar 2026 stood at 571105.0 (down 79.99% YoY), while the FY2026 annual figure was 571105.0, down 79.99% from the prior year.
  • Cash from Operations for Q1 2026 stood at 305758.0, down from 213699.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1632.0 in Q3 2025, with the low at 392966.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 101664.0 (2022), against an average of 148815.12.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 98.15% in 2025, then slumped 1215.6% in 2026.
  • BlueOne Technologies' Cash from Operations stood at 93100.0 in 2022, then tumbled by 322.09% to 392966.0 in 2023, then soared by 81.94% to 70966.0 in 2024, then tumbled by 201.13% to 213699.0 in 2025, then plunged by 43.08% to 305758.0 in 2026.
  • Business Quant data shows BCRD's Cash from Operations at 305758.0 in Q1 2026, 213699.0 in Q4 2025, and 1632.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 55.44 Bn
2 Oracle 433.50 Bn 402.15 Bn - 14.62 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 1.22 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 871.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 1.04 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 117.56 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 856.83 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 679.00 Mn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 1.02 Bn
10 BlueOne Technologies 93.17 Mn 97.64 Mn - -305,758.00

Historic Data

Download Data
DateValue
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