BioNexus Gene Lab (BGLC) Free Cash Flow (2018 - 2026)
BioNexus Gene Lab (BGLC) posted Free Cash Flow of -$147996.0 for Q1 2026, down 115.41% sequentially from $960085.0 in Q4 2025, and up 82.24% YoY from -$81211.2 in Q1 2025.
BioNexus Gene Lab (BGLC) Free Cash Flow (2018 - 2026) Analysis & Trends
BioNexus Gene Lab has reported Free Cash Flow for 9 years, with the latest figure at -$147996.0 in Q1 2026.
- Quarterly Free Cash Flow rose 82.24% year-over-year to -$147996.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 61.53% YoY) and the FY2025 annual result came in at -$1.9 million, up 19.17% from the prior year.
- Free Cash Flow retreated to -$147996.0 in Q1 2026 per BGLC's latest filing, from $960085.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $960085.0 in Q4 2025 and troughed at -$1.8 million in Q3 2024.
- A 5-year average of -$369123.1 and a median of -$147996.0 in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 2140.58% in 2023, then soared 346.18% in 2025.
- Over 5 years, Free Cash Flow stood at -$34967.0 in 2022, then plunged by 2140.58% to -$783463.0 in 2023, then jumped by 127.47% to $215181.0 in 2024, then surged by 346.18% to $960085.0 in 2025, then slumped by 115.41% to -$147996.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$147996.0, $960085.0, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 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 | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | BioNexus Gene Lab | 2.28 Mn | -1.25 Mn | 12,982.00 | -422,741.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -147,996.00 |
| Mar 31, 2026 | -147,996.00 |
| Dec 31, 2025 | 960,085.00 |
| Dec 31, 2025 | 960,085.00 |
| Sep 30, 2025 | -1.24 Mn |
| Sep 30, 2025 | -1.24 Mn |
| Jun 30, 2025 | -759,366.00 |
| Jun 30, 2025 | -759,366.00 |
| Mar 31, 2025 | -833,124.00 |
| Mar 31, 2025 | -833,124.00 |
| Dec 31, 2024 | 215,181.00 |
| Dec 31, 2024 | 215,181.00 |
| Sep 30, 2024 | -1.80 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -674,108.00 |
| Jun 30, 2024 | -674,108.00 |
| Mar 31, 2024 | -59,098.00 |
| Mar 31, 2024 | -59,098.00 |
| Dec 31, 2023 | -783,463.00 |
| Dec 31, 2023 | -783,463.00 |