BioNexus Gene Lab (BGLC) Free Cash Flow (2018 - 2026)
BioNexus Gene Lab (BGLC) reported Free Cash Flow of -$147996.0 for Q1 2026, up 82.24% on a YoY basis from -$81211.2 in Q1 2025, and down 115.41% sequentially from $960085.0 in Q4 2025.
BioNexus Gene Lab (BGLC) Free Cash Flow (2018 - 2026) Analysis & Trends
BioNexus Gene Lab (BGLC) has 9 years of Free Cash Flow data on file, last reported at -$147996.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 82.24% year-over-year to -$147996.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (up 61.53% YoY), and the FY2025 full-year result was -$1.9 million, up 19.17% from the prior year.
- Free Cash Flow retreated to -$147996.0 in Q1 2026, from $960085.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $960085.0 in Q4 2025 to a low of -$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.
- Across the five-year window, Free Cash Flow plunged 2140.58% in 2023 and jumped 346.18% in 2025, its largest moves.
- Tracing BGLC's Free Cash Flow over 5 years: stood at -$34967.0 in 2022, then sank 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 tumbled by 115.41% to -$147996.0 in 2026.
- Business Quant data shows BGLC's Free Cash Flow at -$147996.0 in Q1 2026, $960085.0 in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 800,000.00 |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 758.00 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -19.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -538.00 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 | 160.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 130.00 Mn |
| 10 | BioNexus Gene Lab | 2.82 Mn | -1.14 Mn | -790.00 | -147,996.00 |
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 |