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| Date | Value |
|---|---|
| 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 |