Blue Biofuels (BIOF) Cash from Financing Activities (2012 - 2025)
Blue Biofuels (BIOF) reported Cash from Financing Activities of $372500.0 for Q4 2025, up 89.09% year-over-year from $197000.0 in Q4 2024, and up 112.86% on a QoQ basis from $175000.0 in Q3 2025.
Blue Biofuels (BIOF) has 13 years of Cash from Financing Activities data on file, last reported at $372500.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 89.09% year-over-year to $372500.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $998750.0 (down 11.38% YoY) and the FY2025 annual result came in at $998750.0, down 11.38% from the prior year.
- Cash from Financing Activities rose to $372500.0 in Q4 2025 per BIOF's latest filing, from $175000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.3 million in Q1 2021 and bottomed at $7500.0 in Q1 2022.
- The 5-year median for Cash from Financing Activities is $285000.0 (2021), against an average of $460060.1.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 99.77%; it then soared 11300.0% in 2023.
- Tracing BIOF's Cash from Financing Activities over 5 years: stood at $285000.0 in 2021, then fell by 9.47% to $258000.0 in 2022, then sank by 70.93% to $75002.0 in 2023, then surged by 162.66% to $197000.0 in 2024, then soared by 89.09% to $372500.0 in 2025.
- Per Business Quant, the three latest BIOF Cash from Financing Activities figures stand at $372500.0 (Q4 2025), $175000.0 (Q3 2025), and $351250.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 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 | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Blue Biofuels | - | - | - | 372,500.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 372,500.00 |
| Dec 31, 2025 | 372,500.00 |
| Sep 30, 2025 | 175,000.00 |
| Sep 30, 2025 | 175,000.00 |
| Jun 30, 2025 | 351,250.00 |
| Jun 30, 2025 | 351,250.00 |
| Mar 31, 2025 | 100,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Dec 31, 2024 | 197,000.00 |
| Dec 31, 2024 | 197,000.00 |
| Jun 30, 2024 | 670,000.00 |
| Jun 30, 2024 | 670,000.00 |
| Mar 31, 2024 | 260,000.00 |
| Mar 31, 2024 | 260,000.00 |
| Dec 31, 2023 | 75,002.00 |
| Dec 31, 2023 | 75,002.00 |
| Sep 30, 2023 | 350,000.00 |
| Sep 30, 2023 | 350,000.00 |
| Jun 30, 2023 | 470,022.00 |
| Jun 30, 2023 | 470,022.00 |
| Mar 31, 2023 | 855,000.00 |
| Mar 31, 2023 | 855,000.00 |
| Dec 31, 2022 | 258,000.00 |
| Dec 31, 2022 | 258,000.00 |
| Sep 30, 2022 | 340,000.00 |
| Sep 30, 2022 | 340,000.00 |
| Jun 30, 2022 | 683,400.00 |
| Jun 30, 2022 | 683,400.00 |
| Mar 31, 2022 | 7,500.00 |
| Mar 31, 2022 | 7,500.00 |
| Dec 31, 2021 | 285,000.00 |
| Dec 31, 2021 | 285,000.00 |
| Sep 30, 2021 | 25,000.00 |
| Sep 30, 2021 | 25,000.00 |
| Jun 30, 2021 | 15,000.00 |
| Jun 30, 2021 | 15,000.00 |
| Mar 31, 2021 | 3.25 Mn |
| Mar 31, 2021 | 3.25 Mn |
| Dec 31, 2020 | 440,000.00 |
| Dec 31, 2020 | 440,000.00 |
| Sep 30, 2020 | 250,000.00 |
| Sep 30, 2020 | 250,000.00 |
| Jun 30, 2020 | 338,710.00 |
| Jun 30, 2020 | 338,710.00 |
| Mar 31, 2020 | 275,000.00 |
| Mar 31, 2020 | 275,000.00 |
| Jun 30, 2018 | 201,829.00 |
| Jun 30, 2018 | 201,829.00 |
| Mar 31, 2018 | 523,000.00 |
| Mar 31, 2018 | 523,000.00 |
| Dec 31, 2017 | 180,001.00 |
| Dec 31, 2017 | 180,001.00 |
| Sep 30, 2017 | 293,999.00 |
| Sep 30, 2017 | 293,999.00 |
| Jun 30, 2017 | 1.02 Mn |
| Jun 30, 2017 | 1.02 Mn |
| Mar 31, 2017 | 519,500.00 |
| Mar 31, 2017 | 519,500.00 |
| Dec 31, 2016 | 471,511.00 |
| Dec 31, 2016 | 471,511.00 |
| Sep 30, 2016 | 392,000.00 |
| Sep 30, 2016 | 392,000.00 |
| Jun 30, 2016 | 652,524.00 |
| Jun 30, 2016 | 652,524.00 |
| Mar 31, 2016 | 921,996.00 |
| Mar 31, 2016 | 921,996.00 |
| Dec 31, 2015 | 476,162.00 |
| Dec 31, 2015 | 476,162.00 |
| Sep 30, 2015 | 729,523.00 |
| Sep 30, 2015 | 729,523.00 |
| Jun 30, 2015 | 531,209.00 |
| Jun 30, 2015 | 531,209.00 |
| Mar 31, 2015 | 676,000.00 |
| Mar 31, 2015 | 676,000.00 |
| Dec 31, 2014 | 709,199.00 |
| Dec 31, 2014 | 709,199.00 |
| Sep 30, 2014 | 566,051.00 |
| Sep 30, 2014 | 566,051.00 |
| Jun 30, 2014 | 523,433.00 |
| Jun 30, 2014 | 523,433.00 |
| Mar 31, 2014 | 1.62 Mn |
| Mar 31, 2014 | 1.62 Mn |
| Sep 30, 2013 | 138,485.00 |
| Sep 30, 2013 | 138,485.00 |
| Jun 30, 2013 | 58,485.00 |
| Jun 30, 2013 | 58,485.00 |
| Mar 31, 2013 | 18,850.00 |
| Mar 31, 2013 | 18,850.00 |
| Dec 31, 2012 | 9,770.00 |
| Dec 31, 2012 | 9,770.00 |
| Sep 30, 2012 | 80,125.00 |
| Sep 30, 2012 | 80,125.00 |