Blue Biofuels (BIOF) Free Cash Flow (2012 - 2025)
Blue Biofuels (BIOF) posted quarterly 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 reported Free Cash Flow for 13 consecutive years, with -$392309.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 85.04% year-over-year to -$392309.0; the TTM figure through Dec 2025 stood at -$913900.0 (up 8.92% YoY), while the FY2025 annual figure was -$913900.0, up 14.95% from the prior year.
- Free Cash Flow retreated to -$392309.0 in Q4 2025 per BIOF's latest filing, from -$86717.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$86717.0 in Q3 2025 and bottomed at -$1.1 million in Q1 2021.
- Historically, Free Cash Flow has averaged -$433075.6 across 5 years, with a median of -$415988.5 in 2022.
- Annual changes were most pronounced in 2021 — Free Cash Flow slumped 426.76% — and 2023, when it soared 78.77%.
- Blue Biofuels' Free Cash Flow stood at -$479511.0 in 2021, then decreased by 9.75% to -$526260.0 in 2022, then jumped by 78.77% to -$111724.0 in 2023, then slumped by 89.76% to -$212008.0 in 2024, then slumped 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 | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 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 | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 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 | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Blue Biofuels | 32.35 Mn | 32.33 Mn | - | - |
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 |