BioNexus Gene Lab (BGLC) Cash from Operations (2018 - 2026)
BioNexus Gene Lab (BGLC) posted Cash from Operations of 147671.0 for Q1 2026, down 115.37% sequentially from 961062.0 in Q4 2025, and up 82.08% YoY from 81102.12 in Q1 2025.
BioNexus Gene Lab (BGLC) Cash from Operations (2018 - 2026) Analysis & Trends
BioNexus Gene Lab has reported Cash from Operations for 9 years, with the latest figure at 147671.0 in Q1 2026.
- Quarterly Cash from Operations rose 82.08% year-over-year to 147671.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1161981.0 (up 59.66% YoY) and the FY2025 annual result came in at 1838382.0, up 12.18% from the prior year.
- Cash from Operations fell to 147671.0 in Q1 2026 per BGLC's latest filing, from 961062.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 961062.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 2721.96% in 2024, then jumped 338.43% in 2025.
- Over 5 years, Cash from Operations stood at 476739.0 in 2022, then slumped 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 sank by 115.37% to 147671.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 147671.0, 961062.0, and 1237465.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 400.00 Mn |
| 10 | BioNexus Gene Lab | 2.26 Mn | -1.26 Mn | 12,982.00 | -422,491.00 |
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 |