BioNexus Gene Lab (BGLC) Change in Cash (2018 - 2026)
BioNexus Gene Lab (BGLC) posted Change in Cash of -$88406.0 for Q1 2026, down 107.83% sequentially from $1.1 million in Q4 2025, and up 88.91% YoY from -$46796.7 in Q1 2025.
BioNexus Gene Lab (BGLC) Change in Cash (2018 - 2026) Analysis & Trends
BioNexus Gene Lab has reported Change in Cash for 9 years, with the latest figure at -$88406.0 in Q1 2026.
- Quarterly Change in Cash rose 88.91% year-over-year to -$88406.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $308539.0 (up 113.13% YoY) and the FY2025 annual result came in at -$400583.0, up 75.44% from the prior year.
- Change in Cash retreated to -$88406.0 in Q1 2026 per BGLC's latest filing, from $1.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $4.4 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 563.89% in 2022, then tumbled 909.32% in 2025.
- Over 5 years, Change in Cash stood at -$666705.0 in 2022, then sank 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 tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | BioNexus Gene Lab | 2.28 Mn | -1.25 Mn | 12,982.00 | -6,032.00 |
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 |