BlueOne Technologies (BCRD) Net Cash Flow (2020 - 2026)
BlueOne Technologies (BCRD) posted quarterly Net Cash Flow of $143198.0 for Q1 2026, up 240.87% year-over-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.
- In Q1 2026, Net Cash Flow rose 240.87% year-over-year to $143198.0; the TTM figure through Mar 2026 stood at $131138.0 (up 551.5% YoY), while the FY2026 annual figure was $131138.0, up 551.5% from the prior year.
- Net Cash Flow for Q1 2026 stood at $143198.0, up from $33462.0 in the prior quarter.
- The five-year high for Net Cash Flow was $572289.0 in Q2 2023, with the low at -$644000.0 in Q3 2023.
- The 5-year median for Net Cash Flow is -$3378.0 (2024), against an average of $3072.3.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 1779.29% in 2022, then surged 613.3% in 2023.
- BlueOne Technologies' Net Cash Flow stood at $106900.0 in 2022, then slumped by 528.21% to -$457761.0 in 2023, then surged by 98.26% to -$7966.0 in 2024, then jumped by 520.06% to $33462.0 in 2025, then surged by 327.94% to $143198.0 in 2026.
- Business Quant data shows BCRD's Net Cash Flow at $143198.0 in Q1 2026, $33462.0 in Q4 2025, and $168.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | BlueOne Technologies | 93.17 Mn | 97.64 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 |