BioNexus Gene Lab (BGLC) Change in Cash (2018 - 2026)
BioNexus Gene Lab recorded quarterly Change in Cash of -$88406.0 in Q1 2026, down 107.83% quarter-over-quarter from $1.1 million in Q4 2025, and up 88.91% year-over-year from -$46796.7 in Q1 2025.
BioNexus Gene Lab's Change in Cash history runs 9 years deep, the most recent figure standing at -$88406.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 88.91% year-over-year to -$88406.0; the TTM figure through Mar 2026 stood at $308539.0 (up 113.13% YoY), while the FY2025 annual figure was -$400583.0, up 75.44% from the prior year.
- Change in Cash came in at -$88406.0 for Q1 2026 at BioNexus Gene Lab, down 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 jumped 563.89% in 2022 and slumped 909.32% in 2025, its largest moves.
- BioNexus Gene Lab's Change in Cash stood at -$666705.0 in 2022, then plunged by 144.36% to -$1.6 million in 2023, then soared by 113.6% to $221617.0 in 2024, then surged by 409.57% to $1.1 million in 2025, then slumped by 107.83% to -$88406.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$88406.0, $1.1 million, and -$180097.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | BioNexus Gene Lab | 5.34 Mn | 1.38 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 |
| Mar 31, 2021 | -313,033.00 |
| Dec 31, 2020 | 597,620.00 |
| Sep 30, 2020 | 902,961.00 |
| Jun 30, 2020 | -109,636.00 |
| Mar 31, 2020 | 537,671.00 |
| Dec 31, 2019 | -118,073.00 |
| Sep 30, 2019 | -163,238.00 |
| Jun 30, 2019 | -72,567.00 |
| Mar 31, 2019 | -47,285.00 |
| Dec 31, 2018 | -156,003.00 |
| Mar 31, 2018 | 385,397.00 |