Blue Biofuels (BIOF) Change in Cash (2012 - 2025)
Blue Biofuels (BIOF) posted quarterly Change in Cash of -$29994.0 for Q4 2025, up 70.18% year-over-year from -$17625.3 in Q4 2024, and down 134.41% quarter-over-quarter from $87168.0 in Q3 2025.
Blue Biofuels (BIOF) Change in Cash (2012 - 2025) Analysis & Trends
Blue Biofuels (BIOF) has reported Change in Cash for 13 consecutive years, with -$29994.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 70.18% year-over-year to -$29994.0; the TTM figure through Dec 2025 stood at $16403.0 (up 110.59% YoY), while the FY2025 annual figure was $16403.0, up 110.59% from the prior year.
- Change in Cash eased to -$29994.0 in Q4 2025 per BIOF's latest filing, from $87168.0 in the prior quarter.
- Across five years, Change in Cash topped out at $2.2 million in Q1 2021 and bottomed at -$577306.0 in Q2 2021.
- Historically, Change in Cash has averaged -$11069.0 across 5 years, with a median of -$46216.5 in 2023.
- On a YoY basis, Change in Cash climbed as much as 3141.56% in 2021 and fell as far as 44308.15% in 2021.
- Blue Biofuels' Change in Cash stood at -$194511.0 in 2021, then tumbled by 50.69% to -$293110.0 in 2022, then soared by 85.11% to -$43655.0 in 2023, then plunged by 130.37% to -$100569.0 in 2024, then jumped by 70.18% to -$29994.0 in 2025.
- Business Quant data shows BIOF's Change in Cash at -$29994.0 in Q4 2025, $87168.0 in Q3 2025, and $443.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 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 | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Blue Biofuels | 32.35 Mn | 32.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -29,994.00 |
| Sep 30, 2025 | 87,168.00 |
| Jun 30, 2025 | 443.00 |
| Mar 31, 2025 | -41,214.00 |
| Dec 31, 2024 | -100,569.00 |
| Sep 30, 2024 | -258,440.00 |
| Jun 30, 2024 | 383,487.00 |
| Mar 31, 2024 | -16,689.00 |
| Dec 31, 2023 | -43,655.00 |
| Sep 30, 2023 | 22,986.00 |
| Jun 30, 2023 | -101,446.00 |
| Mar 31, 2023 | -48,778.00 |
| Dec 31, 2022 | -293,110.00 |
| Sep 30, 2022 | -123,895.00 |
| Jun 30, 2022 | 8,646.00 |
| Mar 31, 2022 | -544,404.00 |
| Dec 31, 2021 | -194,511.00 |
| Sep 30, 2021 | -503,922.00 |
| Jun 30, 2021 | -577,306.00 |
| Mar 31, 2021 | 2.15 Mn |