BioNexus Gene Lab (BGLC) Change in Cash (2018 - 2026)
BioNexus Gene Lab (BGLC) reported Change in Cash of -$88406.0 for Q1 2026, up 88.91% on a YoY basis from -$46796.7 in Q1 2025, and down 107.83% sequentially from $1.1 million in Q4 2025.
BioNexus Gene Lab (BGLC) Change in Cash (2018 - 2026) Analysis & Trends
BioNexus Gene Lab (BGLC) has 9 years of Change in Cash data on file, last reported at -$88406.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 88.91% year-over-year to -$88406.0; the trailing twelve-month figure through Mar 2026 stood at $308539.0 (up 113.13% YoY), and the FY2025 full-year result was -$400583.0, up 75.44% from the prior year.
- Change in Cash retreated to -$88406.0 in Q1 2026, from $1.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.4 million in Q3 2023 to a low of -$1.6 million in Q4 2023.
- A 5-year average of $16121.1 and a median of -$214532.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 563.89% in 2022 and sank 909.32% in 2025, its largest moves.
- Tracing BGLC's Change in Cash over 5 years: stood at -$666705.0 in 2022, then slumped by 144.36% to -$1.6 million in 2023, then jumped by 113.6% to $221617.0 in 2024, then soared by 409.57% to $1.1 million in 2025, then plunged by 107.83% to -$88406.0 in 2026.
- Business Quant data shows BGLC's Change in Cash at -$88406.0 in Q1 2026, $1.1 million in Q4 2025, and -$180097.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 9.70 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.31 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -75.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -590.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -810.00 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 | -28.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -7.00 Mn |
| 10 | BioNexus Gene Lab | 2.82 Mn | -1.14 Mn | -790.00 | -88,406.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -88,406.00 |
| Dec 31, 2025 | 1.13 Mn |
| Sep 30, 2025 | -180,097.00 |
| Jun 30, 2025 | -552,249.00 |
| Mar 31, 2025 | -797,528.00 |
| Dec 31, 2024 | 221,617.00 |
| Sep 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -476,487.00 |
| Mar 31, 2024 | -79,016.00 |
| Dec 31, 2023 | -1.63 Mn |
| Sep 30, 2023 | 4.39 Mn |
| Jun 30, 2023 | -214,532.00 |
| Mar 31, 2023 | -145,652.00 |
| Dec 31, 2022 | -666,705.00 |
| Sep 30, 2022 | 1.45 Mn |
| Jun 30, 2022 | -503,991.00 |
| Mar 31, 2022 | -279,597.00 |
| Dec 31, 2021 | 423,523.00 |
| Sep 30, 2021 | 217,691.00 |
| Jun 30, 2021 | -991,954.00 |