Blue Biofuels (BIOF) Change in Cash (2012 - 2025)
Blue Biofuels' (BIOF) quarterly Change in Cash came in at -$29994.0 in Q4 2025, up 70.18% year-on-year from -$17625.3 in Q4 2024, and down 134.41% on a QoQ basis from $87168.0 in Q3 2025.
Blue Biofuels (BIOF) Change in Cash (2012 - 2025) Analysis & Trends
Blue Biofuels (BIOF) has 13 years of Change in Cash data on file, last reported at -$29994.0 in Q4 2025.
- On a quarterly basis, Change in Cash rose 70.18% year-over-year to -$29994.0 in Q4 2025; TTM through Dec 2025 was $16403.0, a 110.59% increase from a year earlier, with the FY2025 full-year figure at $16403.0, up 110.59% from the prior year.
- Change in Cash for Q4 2025 stood at -$29994.0, down from $87168.0 in the prior quarter.
- Over the last five years, Change in Cash for BIOF reached as high as $2.2 million in Q1 2021 and fell as low as -$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.
- Year by year, Change in Cash stood at -$194511.0 in 2021, then tumbled by 50.69% to -$293110.0 in 2022, then surged by 85.11% to -$43655.0 in 2023, then plunged by 130.37% to -$100569.0 in 2024, then soared by 70.18% to -$29994.0 in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were -$29994.0 in Q4 2025, $87168.0 in Q3 2025, and $443.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 9.70 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.31 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -75.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -590.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -810.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -28.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Blue Biofuels | 33.59 Mn | 33.53 Mn | - | -29,994.00 |
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 |