BioNexus Gene Lab (BGLC) Net Cash Flow (2018 - 2026)
BioNexus Gene Lab (BGLC) reported Net Cash Flow of -$101950.0 for Q1 2026, up 87.87% on a YoY basis from -$54265.8 in Q1 2025, and down 108.34% sequentially from $1.2 million in Q4 2025.
BioNexus Gene Lab (BGLC) Net Cash Flow (2018 - 2026) Analysis & Trends
BioNexus Gene Lab (BGLC) has 9 years of Net Cash Flow data on file, last reported at -$101950.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 87.87% year-over-year to -$101950.0; the trailing twelve-month figure through Mar 2026 stood at $143838.0 (up 105.74% YoY), and the FY2025 full-year result was -$594790.0, up 64.41% from the prior year.
- Net Cash Flow fell to -$101950.0 in Q1 2026, 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 soared 1278.54% in 2023 and sank 12688.35% in 2025, its largest moves.
- Tracing BGLC's Net Cash Flow over 5 years: stood at $424563.0 in 2022, then sank 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 plunged by 108.34% to -$101950.0 in 2026.
- Business Quant data shows BGLC's Net Cash Flow at -$101950.0 in Q1 2026, $1.2 million in Q4 2025, and -$208632.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 16.20 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.32 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -73.20 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -580.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -784.00 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 | -21.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | BioNexus Gene Lab | 2.82 Mn | -1.14 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 |