Blue Biofuels (BIOF) Free Cash Flow (2012 - 2025)
Blue Biofuels (BIOF) reported Free Cash Flow of -$392309.0 for Q4 2025, down 85.04% year-over-year from -$2.6 million in Q4 2024, and down 352.4% quarter-over-quarter from -$86717.0 in Q3 2025.
Blue Biofuels (BIOF) Free Cash Flow (2012 - 2025) Analysis & Trends
Blue Biofuels (BIOF) has 13 years of Free Cash Flow data on file, last reported at -$392309.0 in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$392309.0, down 85.04% year-over-year; the trailing twelve-month figure through Dec 2025 was -$913900.0 (up 8.92% YoY), and the FY2025 annual result was -$913900.0, up 14.95% from the prior year.
- Free Cash Flow eased to -$392309.0 in Q4 2025 per BIOF's latest filing, from -$86717.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$86717.0 in Q3 2025 and troughed at -$1.1 million in Q1 2021.
- A 5-year average of -$433075.6 and a median of -$415988.5 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow slumped 426.76% in 2021, then soared 78.77% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$479511.0 in 2021, then retreated by 9.75% to -$526260.0 in 2022, then soared by 78.77% to -$111724.0 in 2023, then sank by 89.76% to -$212008.0 in 2024, then sank by 85.04% to -$392309.0 in 2025.
- Business Quant data shows BIOF's Free Cash Flow at -$392309.0 in Q4 2025, -$86717.0 in Q3 2025, and -$343660.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 898.00 Mn |
| 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 | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 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 | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Blue Biofuels | - | - | - | -392,309.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -392,309.00 |
| Dec 31, 2025 | -392,309.00 |
| Sep 30, 2025 | -86,717.00 |
| Sep 30, 2025 | -86,717.00 |
| Jun 30, 2025 | -343,660.00 |
| Jun 30, 2025 | -343,660.00 |
| Mar 31, 2025 | -91,214.00 |
| Mar 31, 2025 | -91,214.00 |
| 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 | -111,724.00 |
| Dec 31, 2023 | -111,724.00 |
| Sep 30, 2023 | -313,891.00 |
| Sep 30, 2023 | -313,891.00 |