BlueOne Technologies (BCRD) Net Cash Flow (2020 - 2026)
BlueOne Technologies' (BCRD) quarterly Net Cash Flow came in at $143198.0 in Q1 2026, up 240.87% year-on-year from $42009.0 in Q1 2025, and up 327.94% quarter-over-quarter from $33462.0 in Q4 2025.
BlueOne Technologies (BCRD) Net Cash Flow (2020 - 2026) Analysis & Trends
BlueOne Technologies' Net Cash Flow history runs 7 years deep, the most recent figure standing at $143198.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 240.87% year-over-year to $143198.0 in Q1 2026; TTM through Mar 2026 was $131138.0, a 551.5% increase from a year earlier, with the FY2026 full-year figure at $131138.0, up 551.5% from the prior year.
- Net Cash Flow advanced to $143198.0 in Q1 2026 per BCRD's latest filing, from $33462.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $572289.0 in Q2 2023 and bottomed at -$644000.0 in Q3 2023.
- The 5-year median for Net Cash Flow is -$3378.0 (2024), against an average of $3072.3.
- Across the five-year window, Net Cash Flow plunged 1779.29% in 2022 and surged 613.3% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at $106900.0 in 2022, then sank by 528.21% to -$457761.0 in 2023, then soared by 98.26% to -$7966.0 in 2024, then surged by 520.06% to $33462.0 in 2025, then soared by 327.94% to $143198.0 in 2026.
- Per Business Quant, the three latest BCRD Net Cash Flow figures stand at $143198.0 (Q1 2026), $33462.0 (Q4 2025), and $168.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | BlueOne Technologies | 92.98 Mn | 97.45 Mn | - | 143,198.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 143,198.00 |
| Mar 31, 2026 | 143,198.00 |
| Dec 31, 2025 | 33,462.00 |
| Dec 31, 2025 | 33,462.00 |
| Sep 30, 2025 | 168.00 |
| Sep 30, 2025 | 168.00 |
| Jun 30, 2025 | -45,690.00 |
| Jun 30, 2025 | -45,690.00 |
| Mar 31, 2025 | 42,009.00 |
| Mar 31, 2025 | 42,009.00 |
| Dec 31, 2024 | -7,966.00 |
| Dec 31, 2024 | -7,966.00 |
| Sep 30, 2024 | -3,378.00 |
| Sep 30, 2024 | -3,378.00 |
| Jun 30, 2024 | -59,710.00 |
| Jun 30, 2024 | -59,710.00 |
| Mar 31, 2024 | -63,583.00 |
| Mar 31, 2024 | -63,583.00 |
| Dec 31, 2023 | -457,761.00 |
| Dec 31, 2023 | -457,761.00 |