Blue Biofuels (BIOF) Free Cash Flow (2012 - 2025)
Blue Biofuels' (BIOF) quarterly Free Cash Flow came in at -$392309.0 in Q4 2025, down 85.04% year-on-year from -$2.6 million in Q4 2024, and down 352.4% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow fell 85.04% year-over-year to -$392309.0 in Q4 2025; TTM through Dec 2025 was -$913900.0, a 8.92% increase from a year earlier, with the FY2025 full-year figure at -$913900.0, up 14.95% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$392309.0, down from -$86717.0 in the prior quarter.
- Over the last five years, Free Cash Flow for BIOF reached as high as -$86717.0 in Q3 2025 and fell as low as -$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.
- Across the five-year window, Free Cash Flow plunged 426.76% in 2021 and jumped 78.77% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$479511.0 in 2021, then dropped by 9.75% to -$526260.0 in 2022, then soared 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | 237.95 Bn | 233.99 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 800,000.00 |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 758.00 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -19.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -538.00 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 | 160.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Blue Biofuels | 33.59 Mn | 33.53 Mn | - | -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 |