Bioforce Nanosciences Holdings BFNH
OTC BFNH
$3.61 -0.26 (-6.72%)
As of: Aug 21, 2026 · 11:49 AM EDT

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
DateValue
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