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