BioNexus Gene Lab (BGLC) Net Cash Flow (2018 - 2026)
BioNexus Gene Lab (BGLC) posted Net Cash Flow of -$101950.0 for Q1 2026, down 108.34% sequentially from $1.2 million in Q4 2025, and up 87.87% YoY from -$54265.8 in Q1 2025.
BioNexus Gene Lab (BGLC) Net Cash Flow (2018 - 2026) Analysis & Trends
BioNexus Gene Lab has reported Net Cash Flow for 9 years, with the latest figure at -$101950.0 in Q1 2026.
- Quarterly Net Cash Flow rose 87.87% year-over-year to -$101950.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143838.0 (up 105.74% YoY) and the FY2025 annual result came in at -$594790.0, up 64.41% from the prior year.
- Net Cash Flow fell to -$101950.0 in Q1 2026 per BGLC's latest filing, from $1.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.5 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 1278.54% in 2023, then tumbled 12688.35% in 2025.
- Over 5 years, Net Cash Flow stood at $424563.0 in 2022, then plunged by 494.8% to -$1.7 million in 2023, then soared by 137.66% to $631218.0 in 2024, then soared by 93.58% to $1.2 million in 2025, then tumbled 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 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 | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 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 | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | BioNexus Gene Lab | 2.28 Mn | -1.25 Mn | 12,982.00 | 7,256.00 |
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 |