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| 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 |