BioNexus Gene Lab (BGLC) Cash from Operations (2018 - 2026)
BioNexus Gene Lab (BGLC) reported Cash from Operations of 147671.0 for Q1 2026, up 82.08% on a YoY basis from 81102.12 in Q1 2025, and down 115.37% sequentially from 961062.0 in Q4 2025.
BioNexus Gene Lab (BGLC) Cash from Operations (2018 - 2026) Analysis & Trends
BioNexus Gene Lab (BGLC) has 9 years of Cash from Operations data on file, last reported at 147671.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 82.08% year-over-year to 147671.0; the trailing twelve-month figure through Mar 2026 stood at 1161981.0 (up 59.66% YoY), and the FY2025 full-year result was 1838382.0, up 12.18% from the prior year.
- Cash from Operations fell to 147671.0 in Q1 2026, from 961062.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 961062.0 in Q4 2025 to a low of 1603035.0 in Q3 2024.
- A 5-year average of 314688.41 and a median of 147671.0 in 2026 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 2721.96% in 2024 and surged 338.43% in 2025, its largest moves.
- Tracing BGLC's Cash from Operations over 5 years: stood at 476739.0 in 2022, then tumbled by 264.14% to 782526.0 in 2023, then soared by 128.01% to 219203.0 in 2024, then surged by 338.43% to 961062.0 in 2025, then slumped by 115.37% to 147671.0 in 2026.
- Business Quant data shows BGLC's Cash from Operations at 147671.0 in Q1 2026, 961062.0 in Q4 2025, and 1237465.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | BioNexus Gene Lab | 2.82 Mn | -1.14 Mn | -790.00 | -147,671.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -147,671.00 |
| Mar 31, 2026 | -147,671.00 |
| Dec 31, 2025 | 961,062.00 |
| Dec 31, 2025 | 961,062.00 |
| Sep 30, 2025 | -1.24 Mn |
| Sep 30, 2025 | -1.24 Mn |
| Jun 30, 2025 | -737,907.00 |
| Jun 30, 2025 | -737,907.00 |
| Mar 31, 2025 | -824,072.00 |
| Mar 31, 2025 | -824,072.00 |
| Dec 31, 2024 | 219,203.00 |
| Dec 31, 2024 | 219,203.00 |
| Sep 30, 2024 | -1.60 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -672,275.00 |
| Jun 30, 2024 | -672,275.00 |
| Mar 31, 2024 | -37,153.00 |
| Mar 31, 2024 | -37,153.00 |
| Dec 31, 2023 | -782,526.00 |
| Dec 31, 2023 | -782,526.00 |