Blue Biofuels (BIOF) Cash from Financing Activities (2012 - 2025)
Blue Biofuels (BIOF) posted quarterly 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% quarter-over-quarter from $175000.0 in Q3 2025.
Blue Biofuels (BIOF) Cash from Financing Activities (2012 - 2025) Analysis & Trends
Blue Biofuels (BIOF) has reported Cash from Financing Activities for 13 consecutive years, with $372500.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 89.09% year-over-year to $372500.0; the TTM figure through Dec 2025 stood at $998750.0 (down 11.38% YoY), while the FY2025 annual figure was $998750.0, down 11.38% from the prior year.
- Cash from Financing Activities advanced 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.
- Historically, Cash from Financing Activities has averaged $460060.1 across 5 years, with a median of $285000.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 99.77% — and 2023, when it surged 11300.0%.
- Blue Biofuels' Cash from Financing Activities stood at $285000.0 in 2021, then slipped by 9.47% to $258000.0 in 2022, then plunged 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.
- Business Quant data shows BIOF's Cash from Financing Activities at $372500.0 in Q4 2025, $175000.0 in Q3 2025, and $351250.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 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 | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Blue Biofuels | 32.35 Mn | 32.33 Mn | - | - |
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 |