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

Bioforce Nanosciences Holdings (BFNH) recorded quarterly Net Cash Flow of $5561.0 in Q1 2026, up 277950.0% on a QoQ basis from $2.0 in Q4 2025, and down 57.01% year-over-year from $12937.0 in Q1 2025.

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

Bioforce Nanosciences Holdings has disclosed Net Cash Flow across 8 years of filings, most recently posting $5561.0 for 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 rose to $5561.0 in Q1 2026, from $2.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $12937.0 in Q1 2025 and troughed at -$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.
  • Biggest YoY gain for Net Cash Flow was 646750.0% in 2025; the steepest drop was 47855.56% in 2025.
  • Tracing BFNH's Net Cash Flow over 5 years: stood at -$16.0 in 2022, then plunged by 200.0% to -$48.0 in 2023, then plunged by 1510.42% to -$773.0 in 2024, then soared by 100.26% to $2.0 in 2025, then surged by 277950.0% to $5561.0 in 2026.
  • Business Quant data shows BFNH's Net Cash Flow at $5561.0 in Q1 2026, $2.0 in Q4 2025, and -$121.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net 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 679.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 81.70 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.03 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -42.73 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 70.20 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -11.40 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -150.00 Mn
10 Bioforce Nanosciences Holdings - - - 5,561.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -48.00
Dec 31, 2023 -48.00