BioNexus Gene Lab (BGLC) Net Cash Flow (2018 - 2026)
BioNexus Gene Lab recorded quarterly Net Cash Flow of -$101950.0 in Q1 2026, down 108.34% quarter-over-quarter from $1.2 million in Q4 2025, and up 87.87% year-over-year from -$54265.8 in Q1 2025.
BioNexus Gene Lab's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$101950.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 87.87% year-over-year to -$101950.0; the TTM figure through Mar 2026 stood at $143838.0 (up 105.74% YoY), while the FY2025 annual figure was -$594790.0, up 64.41% from the prior year.
- Net Cash Flow came in at -$101950.0 for Q1 2026 at BioNexus Gene Lab, down from $1.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.5 million in Q3 2023 to a low of -$1.9 million in Q3 2024.
- A 5-year average of $29423.2 and a median of -$123353.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 1278.54% in 2023 and slumped 12688.35% in 2025, its largest moves.
- BioNexus Gene Lab's Net Cash Flow stood at $424563.0 in 2022, then tumbled by 494.8% to -$1.7 million in 2023, then surged by 137.66% to $631218.0 in 2024, then surged by 93.58% to $1.2 million in 2025, then slumped by 108.34% to -$101950.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$101950.0, $1.2 million, and -$208632.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 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 | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | BioNexus Gene Lab | 5.34 Mn | 1.38 Mn | -790.00 | -101,950.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -101,950.00 |
| Mar 31, 2026 | -101,950.00 |
| Dec 31, 2025 | 1.22 Mn |
| Dec 31, 2025 | 1.22 Mn |
| Sep 30, 2025 | -208,632.00 |
| Sep 30, 2025 | -208,632.00 |
| Jun 30, 2025 | -767,469.00 |
| Jun 30, 2025 | -767,469.00 |
| Mar 31, 2025 | -840,578.00 |
| Mar 31, 2025 | -840,578.00 |
| Dec 31, 2024 | 631,218.00 |
| Dec 31, 2024 | 631,218.00 |
| Sep 30, 2024 | -1.86 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | -433,551.00 |
| Jun 30, 2024 | -433,551.00 |
| Mar 31, 2024 | -6,573.00 |
| Mar 31, 2024 | -6,573.00 |
| Dec 31, 2023 | -1.68 Mn |
| Dec 31, 2023 | -1.68 Mn |
| Sep 30, 2023 | 4.49 Mn |
| Sep 30, 2023 | 4.49 Mn |
| Jun 30, 2023 | -29,314.00 |
| Jun 30, 2023 | -29,314.00 |
| Mar 31, 2023 | -123,353.00 |
| Mar 31, 2023 | -123,353.00 |
| Dec 31, 2022 | 424,563.00 |
| Dec 31, 2022 | 424,563.00 |
| Sep 30, 2022 | 325,515.00 |
| Sep 30, 2022 | 325,515.00 |
| Jun 30, 2022 | -305,614.00 |
| Jun 30, 2022 | -305,614.00 |
| Mar 31, 2022 | -234,972.00 |
| Mar 31, 2022 | -234,972.00 |
| Dec 31, 2021 | 401,759.00 |
| Dec 31, 2021 | 401,759.00 |
| Sep 30, 2021 | 251,208.00 |
| Sep 30, 2021 | 251,208.00 |
| Jun 30, 2021 | -973,654.00 |
| Jun 30, 2021 | -973,654.00 |
| Mar 31, 2021 | -188,948.00 |
| Mar 31, 2021 | -188,948.00 |
| Dec 31, 2020 | 518,233.00 |
| Dec 31, 2020 | 518,233.00 |
| Sep 30, 2020 | 761,316.00 |
| Sep 30, 2020 | 761,316.00 |
| Jun 30, 2020 | -140,326.00 |
| Jun 30, 2020 | -140,326.00 |
| Mar 31, 2020 | 728,500.00 |
| Mar 31, 2020 | 728,500.00 |
| Dec 31, 2019 | -138,979.00 |
| Dec 31, 2019 | -138,979.00 |
| Sep 30, 2019 | -152,515.00 |
| Sep 30, 2019 | -152,515.00 |
| Jun 30, 2019 | -52,603.00 |
| Jun 30, 2019 | -52,603.00 |
| Mar 31, 2019 | -66,798.00 |
| Mar 31, 2019 | -66,798.00 |
| Dec 31, 2018 | -201,367.00 |
| Dec 31, 2018 | -201,367.00 |
| Mar 31, 2018 | 412,986.00 |
| Mar 31, 2018 | 412,986.00 |