Bioforce Nanosciences Holdings (BFNH) Cash from Operations (2019 - 2026)
Bioforce Nanosciences Holdings' (BFNH) quarterly Cash from Operations came in at 7088.0 in Q1 2026, up 146.59% YoY from 2874.46 in Q1 2025, and up 164.9% on a QoQ basis from 10921.0 in Q4 2025.
Bioforce Nanosciences Holdings (BFNH) Cash from Operations (2019 - 2026) Analysis & Trends
Bioforce Nanosciences Holdings (BFNH) has 8 years of Cash from Operations data on file, last reported at 7088.0 in Q1 2026.
- Quarterly Cash from Operations rose 146.59% year-over-year to 7088.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 42847.0 (up 27.23% YoY) and the FY2025 annual result came in at 65150.0, down 6.37% from the prior year.
- Cash from Operations rose to 7088.0 in Q1 2026, from 10921.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7088.0 in Q1 2026 to a low of 32941.0 in Q1 2022.
- A 5-year average of 13788.41 and a median of 13392.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 109.36% — and 2026, when it jumped 146.59%.
- Tracing BFNH's Cash from Operations over 5 years: stood at 9431.0 in 2022, then climbed by 24.86% to 7086.0 in 2023, then tumbled by 109.36% to 14835.0 in 2024, then gained by 26.38% to 10921.0 in 2025, then soared by 164.9% to 7088.0 in 2026.
- The last three Cash from Operations figures came in at 7088.0 (Q1 2026), 10921.0 (Q4 2025), and 11121.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Bioforce Nanosciences Holdings | 121.09 Mn | 121.09 Mn | - | -26,980.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26,980.00 |
| Jun 30, 2026 | -26,980.00 |
| Mar 31, 2026 | 7,088.00 |
| Mar 31, 2026 | 7,088.00 |
| Dec 31, 2025 | -10,921.00 |
| Dec 31, 2025 | -10,921.00 |
| Sep 30, 2025 | -11,121.00 |
| Sep 30, 2025 | -11,121.00 |
| Jun 30, 2025 | -27,893.00 |
| Jun 30, 2025 | -27,893.00 |
| Mar 31, 2025 | -15,215.00 |
| Mar 31, 2025 | -15,215.00 |
| Dec 31, 2024 | -14,835.00 |
| Dec 31, 2024 | -14,835.00 |
| Sep 30, 2024 | -15,442.00 |
| Sep 30, 2024 | -15,442.00 |
| Jun 30, 2024 | -13,392.00 |
| Jun 30, 2024 | -13,392.00 |
| Mar 31, 2024 | -17,581.00 |
| Mar 31, 2024 | -17,581.00 |