Bioforce Nanosciences Holdings (BFNH) Cash from Operations (2019 - 2026)

Bioforce Nanosciences Holdings (BFNH) recorded quarterly Cash from Operations of 7088.0 in Q1 2026, up 164.9% on a QoQ basis from 10921.0 in Q4 2025, and up 146.59% year-over-year from 2874.46 in Q1 2025.

Bioforce Nanosciences Holdings (BFNH) Cash from Operations (2019 - 2026) Analysis & Trends

Bioforce Nanosciences Holdings has disclosed Cash from Operations across 8 years of filings, most recently posting 7088.0 for 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 climbed to 7088.0 in Q1 2026, from 10921.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 7088.0 in Q1 2026 and troughed at 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 increased by 24.86% to 7086.0 in 2023, then sank by 109.36% to 14835.0 in 2024, then climbed by 26.38% to 10921.0 in 2025, then surged by 164.9% to 7088.0 in 2026.
  • Business Quant data shows BFNH's Cash from Operations at 7088.0 in Q1 2026, 10921.0 in Q4 2025, and 11121.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 1.01 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 397.90 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -448.52 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 178.94 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 50.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 558.50 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -65.00 Mn
10 Bioforce Nanosciences Holdings - - - 7,088.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -7,086.00
Dec 31, 2023 -7,086.00