BioNexus Gene Lab (BGLC) Cash from Operations (2018 - 2026)
BioNexus Gene Lab recorded quarterly Cash from Operations of 147671.0 in Q1 2026, down 115.37% quarter-over-quarter from 961062.0 in Q4 2025, and up 82.08% year-over-year from 81102.12 in Q1 2025.
BioNexus Gene Lab's Cash from Operations history runs 9 years deep, the most recent figure standing at 147671.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 82.08% year-over-year to 147671.0; the TTM figure through Mar 2026 stood at 1161981.0 (up 59.66% YoY), while the FY2025 annual figure was 1838382.0, up 12.18% from the prior year.
- Cash from Operations came in at 147671.0 for Q1 2026 at BioNexus Gene Lab, down 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 plunged 2721.96% in 2024 and soared 338.43% in 2025, its largest moves.
- BioNexus Gene Lab's Cash from Operations stood at 476739.0 in 2022, then sank by 264.14% to 782526.0 in 2023, then surged by 128.01% to 219203.0 in 2024, then jumped by 338.43% to 961062.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 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 | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | BioNexus Gene Lab | 5.34 Mn | 1.38 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 |
| Sep 30, 2023 | -899,345.00 |
| Sep 30, 2023 | -899,345.00 |
| Jun 30, 2023 | -23,823.00 |
| Jun 30, 2023 | -23,823.00 |
| Mar 31, 2023 | -116,518.00 |
| Mar 31, 2023 | -116,518.00 |
| Dec 31, 2022 | 476,739.00 |
| Dec 31, 2022 | 476,739.00 |
| Sep 30, 2022 | 308,891.00 |
| Sep 30, 2022 | 308,891.00 |
| Jun 30, 2022 | -195,969.00 |
| Jun 30, 2022 | -195,969.00 |
| Mar 31, 2022 | -37,839.00 |
| Mar 31, 2022 | -37,839.00 |
| Dec 31, 2021 | 483,007.00 |
| Dec 31, 2021 | 483,007.00 |
| Sep 30, 2021 | 315,869.00 |
| Sep 30, 2021 | 315,869.00 |
| Jun 30, 2021 | -905,143.00 |
| Jun 30, 2021 | -905,143.00 |
| Mar 31, 2021 | 115,428.00 |
| Mar 31, 2021 | 115,428.00 |
| Dec 31, 2020 | 932,482.00 |
| Dec 31, 2020 | 932,482.00 |
| Sep 30, 2020 | 754,744.00 |
| Sep 30, 2020 | 754,744.00 |
| Jun 30, 2020 | -157,198.00 |
| Jun 30, 2020 | -157,198.00 |
| Mar 31, 2020 | -977,348.00 |
| Mar 31, 2020 | -977,348.00 |
| Dec 31, 2019 | -58,362.00 |
| Dec 31, 2019 | -58,362.00 |
| Sep 30, 2019 | -57,415.00 |
| Sep 30, 2019 | -57,415.00 |
| Jun 30, 2019 | -52,935.00 |
| Jun 30, 2019 | -52,935.00 |
| Mar 31, 2019 | -48,561.00 |
| Mar 31, 2019 | -48,561.00 |
| Dec 31, 2018 | 243,787.00 |
| Dec 31, 2018 | 243,787.00 |
| Mar 31, 2018 | -673,561.00 |
| Mar 31, 2018 | -673,561.00 |