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% quarter-over-quarter from 153969.0 in Q3 2025.
Blue Biofuels (BIOF) Cash from Operations (2012 - 2025) Analysis & Trends
Blue Biofuels (BIOF) has 13 years of Cash from Operations data on file, last reported at 392310.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 392310.0, down 85.04% year-over-year; the trailing twelve-month figure through Dec 2025 was 845002.0 (up 15.79% YoY), and the FY2025 annual result was 845002.0, up 15.79% from the prior year.
- Cash from Operations eased to 392310.0 in Q4 2025 per BIOF's latest filing, from 153969.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 13416.0 in Q1 2025 and troughed at 1052181.0 in Q1 2021.
- A 5-year average of 397511.35 and a median of 386289.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations slumped 546.93% in 2021, then soared 105.24% in 2025.
- A 5-year view of Cash from Operations shows it stood at 441924.0 in 2021, then fell by 1.8% to 449890.0 in 2022, then surged by 76.45% to 105934.0 in 2023, then plunged by 100.13% to 212008.0 in 2024, then tumbled by 85.04% to 392310.0 in 2025.
- Business Quant data shows BIOF's Cash from Operations at 392310.0 in Q4 2025, 153969.0 in Q3 2025, and 312139.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 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 |