Bioforce Nanosciences Holdings (BFNH) Free Cash Flow (2020 - 2026)
Bioforce Nanosciences Holdings (BFNH) posted Free Cash Flow of $7088.0 for 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 (2020 - 2026) Analysis & Trends
Bioforce Nanosciences Holdings' Free Cash Flow history runs 7 years deep, the most recent figure standing at $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 was $7088.0 for Q1 2026 at Bioforce Nanosciences Holdings, up from -$10921.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $7088.0 in Q1 2026 and bottomed 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 sank 109.36% — and 2026, when it jumped 146.59%.
- Bioforce Nanosciences Holdings' Free Cash Flow 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 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | Bioforce Nanosciences Holdings | 41.90 Mn | 41.90 Mn | - | 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 |