Blue Biofuels (BIOF) Cash from Operations (2012 - 2025)
Blue Biofuels (BIOF) reported Cash from Operations of 392310.0 for Q4 2025, down 85.04% year-over-year from 2623252.96 in Q4 2024, and down 154.8% on a QoQ basis from 153969.0 in Q3 2025.
Blue Biofuels (BIOF) has 13 years of Cash from Operations data on file, last reported at 392310.0 in Q4 2025.
- Quarterly Cash from Operations fell 85.04% year-over-year to 392310.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 845002.0 (up 15.79% YoY) and the FY2025 annual result came in at 845002.0, up 15.79% from the prior year.
- Cash from Operations declined to 392310.0 in Q4 2025 per BIOF's latest filing, from 153969.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 13416.0 in Q1 2025 and bottomed at 1052181.0 in Q1 2021.
- The 5-year median for Cash from Operations is 386289.0 (2022), against an average of 397511.35.
- The widest annual swing landed in 2021, when Cash from Operations plunged 546.93%; it then jumped 105.24% in 2025.
- Tracing BIOF's Cash from Operations over 5 years: stood at 441924.0 in 2021, then dropped by 1.8% to 449890.0 in 2022, then soared by 76.45% to 105934.0 in 2023, then slumped by 100.13% to 212008.0 in 2024, then sank by 85.04% to 392310.0 in 2025.
- Per Business Quant, the three latest BIOF Cash from Operations figures stand at 392310.0 (Q4 2025), 153969.0 (Q3 2025), and 312139.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 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 | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Blue Biofuels | - | - | - | -392,310.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -392,310.00 |
| Dec 31, 2025 | -392,310.00 |
| Sep 30, 2025 | -153,969.00 |
| Sep 30, 2025 | -153,969.00 |
| Jun 30, 2025 | -312,139.00 |
| Jun 30, 2025 | -312,139.00 |
| Mar 31, 2025 | 13,416.00 |
| Mar 31, 2025 | 13,416.00 |
| Dec 31, 2024 | -212,008.00 |
| Dec 31, 2024 | -212,008.00 |
| Sep 30, 2024 | -248,035.00 |
| Sep 30, 2024 | -248,035.00 |
| Jun 30, 2024 | -287,513.00 |
| Jun 30, 2024 | -287,513.00 |
| Mar 31, 2024 | -255,864.00 |
| Mar 31, 2024 | -255,864.00 |
| Dec 31, 2023 | -105,934.00 |
| Dec 31, 2023 | -105,934.00 |
| Sep 30, 2023 | -313,891.00 |
| Sep 30, 2023 | -313,891.00 |
| Jun 30, 2023 | -571,468.00 |
| Jun 30, 2023 | -571,468.00 |
| Mar 31, 2023 | -609,119.00 |
| Mar 31, 2023 | -609,119.00 |
| Dec 31, 2022 | -449,890.00 |
| Dec 31, 2022 | -449,890.00 |
| Sep 30, 2022 | -380,268.00 |
| Sep 30, 2022 | -380,268.00 |
| Jun 30, 2022 | -675,937.00 |
| Jun 30, 2022 | -675,937.00 |
| Mar 31, 2022 | -530,048.00 |
| Mar 31, 2022 | -530,048.00 |
| Dec 31, 2021 | -441,924.00 |
| Dec 31, 2021 | -441,924.00 |
| Sep 30, 2021 | -462,554.00 |
| Sep 30, 2021 | -462,554.00 |
| Jun 30, 2021 | -508,591.00 |
| Jun 30, 2021 | -508,591.00 |
| Mar 31, 2021 | -1.05 Mn |
| Mar 31, 2021 | -1.05 Mn |
| Dec 31, 2020 | -256,694.00 |
| Dec 31, 2020 | -256,694.00 |
| Sep 30, 2020 | -252,004.00 |
| Sep 30, 2020 | -252,004.00 |
| Jun 30, 2020 | -250,106.00 |
| Jun 30, 2020 | -250,106.00 |
| Mar 31, 2020 | -162,642.00 |
| Mar 31, 2020 | -162,642.00 |
| Jun 30, 2018 | -248,515.00 |
| Jun 30, 2018 | -248,515.00 |
| Mar 31, 2018 | -406,740.00 |
| Mar 31, 2018 | -406,740.00 |
| Dec 31, 2017 | -297,324.00 |
| Dec 31, 2017 | -297,324.00 |
| Sep 30, 2017 | -435,469.00 |
| Sep 30, 2017 | -435,469.00 |
| Jun 30, 2017 | -646,827.00 |
| Jun 30, 2017 | -646,827.00 |
| Mar 31, 2017 | -464,607.00 |
| Mar 31, 2017 | -464,607.00 |
| Dec 31, 2016 | -412,328.00 |
| Dec 31, 2016 | -412,328.00 |
| Sep 30, 2016 | -471,977.00 |
| Sep 30, 2016 | -471,977.00 |
| Jun 30, 2016 | -525,090.00 |
| Jun 30, 2016 | -525,090.00 |
| Mar 31, 2016 | -835,438.00 |
| Mar 31, 2016 | -835,438.00 |
| Dec 31, 2015 | -405,447.00 |
| Dec 31, 2015 | -405,447.00 |
| Sep 30, 2015 | -681,259.00 |
| Sep 30, 2015 | -681,259.00 |
| Jun 30, 2015 | -490,645.00 |
| Jun 30, 2015 | -490,645.00 |
| Mar 31, 2015 | -435,584.00 |
| Mar 31, 2015 | -435,584.00 |
| Dec 31, 2014 | -853,073.00 |
| Dec 31, 2014 | -853,073.00 |
| Sep 30, 2014 | -778,659.00 |
| Sep 30, 2014 | -778,659.00 |
| Jun 30, 2014 | -725,200.00 |
| Jun 30, 2014 | -725,200.00 |
| Mar 31, 2014 | -519,336.00 |
| Mar 31, 2014 | -519,336.00 |
| Sep 30, 2013 | -120,569.00 |
| Sep 30, 2013 | -120,569.00 |
| Jun 30, 2013 | -40,436.00 |
| Jun 30, 2013 | -40,436.00 |
| Mar 31, 2013 | -18,843.00 |
| Mar 31, 2013 | -18,843.00 |
| Dec 31, 2012 | -12,686.00 |
| Dec 31, 2012 | -12,686.00 |
| Sep 30, 2012 | -77,920.00 |
| Sep 30, 2012 | -77,920.00 |