BioNexus Gene Lab (BGLC) Cash from Financing Activities (2018 - 2026)
BioNexus Gene Lab recorded quarterly Cash from Financing Activities of $59709.0 in Q1 2026, down 77.6% quarter-over-quarter from $266544.0 in Q4 2025, and up 7042.91% year-over-year from $835.92 in Q1 2025.
BioNexus Gene Lab's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $59709.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 7042.91% year-over-year to $59709.0; the TTM figure through Mar 2026 stood at $359410.0 (up 1609.17% YoY), while the FY2025 annual figure was $298841.0, up 7418.01% from the prior year.
- Cash from Financing Activities came in at $59709.0 for Q1 2026 at BioNexus Gene Lab, down from $266544.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.7 million in Q3 2023 to a low of -$142387.0 in Q4 2024.
- A 5-year average of $421602.0 and a median of $13035.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 331172.47% in 2023 and sank 126.78% in 2024, its largest moves.
- BioNexus Gene Lab's Cash from Financing Activities stood at -$2273.0 in 2022, then soared by 23493.44% to $531733.0 in 2023, then tumbled by 126.78% to -$142387.0 in 2024, then surged by 287.2% to $266544.0 in 2025, then plunged by 77.6% to $59709.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $59709.0, $266544.0, and $34187.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | BioNexus Gene Lab | 5.34 Mn | 1.38 Mn | -790.00 | 59,709.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 59,709.00 |
| Mar 31, 2026 | 59,709.00 |
| Dec 31, 2025 | 266,544.00 |
| Dec 31, 2025 | 266,544.00 |
| Sep 30, 2025 | 34,187.00 |
| Sep 30, 2025 | 34,187.00 |
| Jun 30, 2025 | -1,030.00 |
| Jun 30, 2025 | -1,030.00 |
| Mar 31, 2025 | -860.00 |
| Mar 31, 2025 | -860.00 |
| Dec 31, 2024 | -142,387.00 |
| Dec 31, 2024 | -142,387.00 |
| Sep 30, 2024 | -55,982.00 |
| Sep 30, 2024 | -55,982.00 |
| Jun 30, 2024 | 175,414.00 |
| Jun 30, 2024 | 175,414.00 |
| Mar 31, 2024 | 26,930.00 |
| Mar 31, 2024 | 26,930.00 |
| Dec 31, 2023 | 531,733.00 |
| Dec 31, 2023 | 531,733.00 |
| Sep 30, 2023 | 5.75 Mn |
| Sep 30, 2023 | 5.75 Mn |
| Jun 30, 2023 | -2,433.00 |
| Jun 30, 2023 | -2,433.00 |
| Mar 31, 2023 | -1,779.00 |
| Mar 31, 2023 | -1,779.00 |
| Dec 31, 2022 | -2,273.00 |
| Dec 31, 2022 | -2,273.00 |
| Sep 30, 2022 | -1,736.00 |
| Sep 30, 2022 | -1,736.00 |
| Jun 30, 2022 | 112,177.00 |
| Jun 30, 2022 | 112,177.00 |
| Dec 31, 2021 | -4,959.00 |
| Dec 31, 2021 | -4,959.00 |
| Sep 30, 2021 | -6,081.00 |
| Sep 30, 2021 | -6,081.00 |
| Jun 30, 2021 | -8,632.00 |
| Jun 30, 2021 | -8,632.00 |
| Mar 31, 2021 | -8,550.00 |
| Mar 31, 2021 | -8,550.00 |
| Dec 31, 2020 | 2,256.00 |
| Dec 31, 2020 | 2,256.00 |
| Sep 30, 2020 | 2,186.00 |
| Sep 30, 2020 | 2,186.00 |
| Jun 30, 2020 | -2,990.00 |
| Jun 30, 2020 | -2,990.00 |
| Mar 31, 2020 | -6,399.00 |
| Mar 31, 2020 | -6,399.00 |
| Dec 31, 2019 | -73,472.00 |
| Dec 31, 2019 | -73,472.00 |
| Sep 30, 2019 | -98,632.00 |
| Sep 30, 2019 | -98,632.00 |
| Jun 30, 2019 | -5,095.00 |
| Jun 30, 2019 | -5,095.00 |
| Mar 31, 2019 | -3,606.00 |
| Mar 31, 2019 | -3,606.00 |
| Dec 31, 2018 | -427,857.00 |
| Dec 31, 2018 | -427,857.00 |
| Mar 31, 2018 | 1.12 Mn |
| Mar 31, 2018 | 1.12 Mn |