Bioforce Nanosciences Holdings (BFNH) Free Cash Flow (2019 - 2026)
Bioforce Nanosciences Holdings (BFNH) recorded quarterly Free Cash Flow 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 $2874.5 in Q1 2025.
Bioforce Nanosciences Holdings (BFNH) Free Cash Flow (2019 - 2026) Analysis & Trends
Bioforce Nanosciences Holdings has disclosed Free Cash Flow across 8 years of filings, most recently posting $7088.0 for Q1 2026.
- Quarterly Free Cash Flow 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.
- Free Cash Flow climbed to $7088.0 in Q1 2026, from -$10921.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $7088.0 in Q1 2026 and troughed at -$32941.0 in Q1 2022.
- A 5-year average of -$13788.4 and a median of -$13392.0 in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 109.36% — and 2026, when it jumped 146.59%.
- Tracing BFNH's Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (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 | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Bioforce Nanosciences Holdings | - | - | - | 7,088.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |