Blue Biofuels (BIOF) Cash from Operations (2012 - 2025)
Blue Biofuels (BIOF) posted quarterly 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 reported Cash from Operations for 13 consecutive years, with 392310.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 85.04% year-over-year to 392310.0; the TTM figure through Dec 2025 stood at 845002.0 (up 15.79% YoY), while the FY2025 annual figure was 845002.0, up 15.79% from the prior year.
- Cash from Operations retreated 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.
- Historically, Cash from Operations has averaged 397511.35 across 5 years, with a median of 386289.0 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations slumped 546.93% — and 2025, when it soared 105.24%.
- Blue Biofuels' Cash from Operations stood at 441924.0 in 2021, then retreated by 1.8% to 449890.0 in 2022, then soared by 76.45% to 105934.0 in 2023, then sank by 100.13% to 212008.0 in 2024, then plunged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 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 | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 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 | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Blue Biofuels | 32.35 Mn | 32.33 Mn | - | - |
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 |