Blue Biofuels (BIOF) Net Cash Flow (2012 - 2025)
Blue Biofuels (BIOF) posted quarterly Net Cash Flow 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) Net Cash Flow (2012 - 2025) Analysis & Trends
Blue Biofuels (BIOF) has reported Net Cash Flow for 13 consecutive years, with -$29994.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow eased to -$29994.0 in Q4 2025 per BIOF's latest filing, from $87168.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.2 million in Q1 2021 and bottomed at -$577306.0 in Q2 2021.
- Historically, Net Cash Flow has averaged -$11069.0 across 5 years, with a median of -$46216.5 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 3141.56% in 2021 and fell as far as 44308.15% in 2021.
- Blue Biofuels' Net Cash Flow stood at -$194511.0 in 2021, then slumped by 50.69% to -$293109.0 in 2022, then jumped 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 Net Cash Flow at -$29994.0 in Q4 2025, $87168.0 in Q3 2025, and $443.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.21 Bn | 220.31 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.64 Bn | 84.34 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.48 Bn | 73.34 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.23 Bn | 67.25 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.34 Bn | 23.75 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.53 Bn | 19.66 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.98 Bn | 19.35 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.44 Bn | 20.87 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.88 Bn | 17.14 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Blue Biofuels | 32.35 Mn | 32.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -29,994.00 |
| Dec 31, 2025 | -29,994.00 |
| Sep 30, 2025 | 87,168.00 |
| Sep 30, 2025 | 87,168.00 |
| Jun 30, 2025 | 443.00 |
| Jun 30, 2025 | 443.00 |
| Mar 31, 2025 | -41,214.00 |
| Mar 31, 2025 | -41,214.00 |
| Dec 31, 2024 | -100,569.00 |
| Dec 31, 2024 | -100,569.00 |
| Sep 30, 2024 | -258,440.00 |
| Sep 30, 2024 | -258,440.00 |
| Jun 30, 2024 | 383,487.00 |
| Jun 30, 2024 | 383,487.00 |
| Mar 31, 2024 | -16,689.00 |
| Mar 31, 2024 | -16,689.00 |
| Dec 31, 2023 | -43,655.00 |
| Dec 31, 2023 | -43,655.00 |
| Sep 30, 2023 | 22,986.00 |
| Sep 30, 2023 | 22,986.00 |