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) Net Cash Flow (2019 - 2026)

Bioforce Nanosciences Holdings' (BFNH) quarterly Net Cash Flow came in at $5561.0 in Q1 2026, down 57.01% YoY from $12937.0 in Q1 2025, and up 277950.0% on a QoQ basis from $2.0 in Q4 2025.

Bioforce Nanosciences Holdings (BFNH) Net Cash Flow (2019 - 2026) Analysis & Trends

Bioforce Nanosciences Holdings (BFNH) has 8 years of Net Cash Flow data on file, last reported at $5561.0 in Q1 2026.

  • Quarterly Net Cash Flow fell 57.01% year-over-year to $5561.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7452.0 (down 156.63% YoY) and the FY2025 annual result came in at -$76.0, down 133.93% from the prior year.
  • Net Cash Flow advanced to $5561.0 in Q1 2026, from $2.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12937.0 in Q1 2025 to a low of -$12894.0 in Q2 2025.
  • A 5-year average of -$297.38 and a median of -$24.0 in 2022 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 646750.0% in 2025, down 47855.56% in 2025.
  • Tracing BFNH's Net Cash Flow over 5 years: stood at -$16.0 in 2022, then slumped by 200.0% to -$48.0 in 2023, then slumped by 1510.42% to -$773.0 in 2024, then jumped by 100.26% to $2.0 in 2025, then soared by 277950.0% to $5561.0 in 2026.
  • The last three Net Cash Flow figures came in at $5561.0 (Q1 2026), $2.0 (Q4 2025), and -$121.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn -922.00 Mn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn -293.30 Mn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn 158.10 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn -1.21 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn 5.50 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn -42.73 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn 36.62 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn -42.00 Mn
10 Bioforce Nanosciences Holdings 121.09 Mn 121.09 Mn - -6,040.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -6,040.00
Jun 30, 2026 -6,040.00
Mar 31, 2026 5,561.00
Mar 31, 2026 5,561.00
Dec 31, 2025 2.00
Dec 31, 2025 2.00
Sep 30, 2025 -121.00
Sep 30, 2025 -121.00
Jun 30, 2025 -12,894.00
Jun 30, 2025 -12,894.00
Mar 31, 2025 12,937.00
Mar 31, 2025 12,937.00
Dec 31, 2024 -773.00
Dec 31, 2024 -773.00
Sep 30, 2024 968.00
Sep 30, 2024 968.00
Jun 30, 2024 27.00
Jun 30, 2024 27.00
Mar 31, 2024 2.00
Mar 31, 2024 2.00