Blue Biofuels (BIOF) Net Cash Flow (2012 - 2025)
Blue Biofuels (BIOF) reported 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% on a QoQ basis from $87168.0 in Q3 2025.
Blue Biofuels (BIOF) has 13 years of Net Cash Flow data on file, last reported at -$29994.0 in Q4 2025.
- Quarterly Net Cash Flow rose 70.18% year-over-year to -$29994.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16403.0 (up 110.59% YoY) and the FY2025 annual result came in at $16403.0, up 110.59% from the prior year.
- Net Cash Flow retreated 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.
- The 5-year median for Net Cash Flow is -$46216.5 (2023), against an average of -$11069.0.
- Peak annual rise in Net Cash Flow reached 3141.56% in 2021, while the deepest fall reached 44308.15% in 2021.
- Tracing BIOF's Net Cash Flow over 5 years: stood at -$194511.0 in 2021, then tumbled by 50.69% to -$293109.0 in 2022, then jumped by 85.11% to -$43655.0 in 2023, then sank by 130.37% to -$100569.0 in 2024, then jumped by 70.18% to -$29994.0 in 2025.
- Per Business Quant, the three latest BIOF Net Cash Flow figures stand at -$29994.0 (Q4 2025), $87168.0 (Q3 2025), and $443.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Blue Biofuels | - | - | - | -29,994.00 |
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 |
| Jun 30, 2023 | -101,446.00 |
| Jun 30, 2023 | -101,446.00 |
| Mar 31, 2023 | -48,778.00 |
| Mar 31, 2023 | -48,778.00 |
| Dec 31, 2022 | -293,109.00 |
| Dec 31, 2022 | -293,109.00 |
| Sep 30, 2022 | -123,896.00 |
| Sep 30, 2022 | -123,896.00 |
| Jun 30, 2022 | 8,646.00 |
| Jun 30, 2022 | 8,646.00 |
| Mar 31, 2022 | -544,404.00 |
| Mar 31, 2022 | -544,404.00 |
| Dec 31, 2021 | -194,511.00 |
| Dec 31, 2021 | -194,511.00 |
| Sep 30, 2021 | -503,922.00 |
| Sep 30, 2021 | -503,922.00 |
| Jun 30, 2021 | -577,306.00 |
| Jun 30, 2021 | -577,306.00 |
| Mar 31, 2021 | 2.15 Mn |
| Mar 31, 2021 | 2.15 Mn |
| Dec 31, 2020 | 185,053.00 |
| Dec 31, 2020 | 185,053.00 |
| Sep 30, 2020 | -74,248.00 |
| Sep 30, 2020 | -74,248.00 |
| Jun 30, 2020 | -1,300.00 |
| Jun 30, 2020 | -1,300.00 |
| Mar 31, 2020 | 66,444.00 |
| Mar 31, 2020 | 66,444.00 |
| Jun 30, 2018 | -60,587.00 |
| Jun 30, 2018 | -60,587.00 |
| Mar 31, 2018 | 8,909.00 |
| Mar 31, 2018 | 8,909.00 |
| Dec 31, 2017 | -136,580.00 |
| Dec 31, 2017 | -136,580.00 |
| Sep 30, 2017 | -162,714.00 |
| Sep 30, 2017 | -162,714.00 |
| Jun 30, 2017 | 351,956.00 |
| Jun 30, 2017 | 351,956.00 |
| Mar 31, 2017 | -47,266.00 |
| Mar 31, 2017 | -47,266.00 |
| Dec 31, 2016 | 38,840.00 |
| Dec 31, 2016 | 38,840.00 |
| Sep 30, 2016 | -95,002.00 |
| Sep 30, 2016 | -95,002.00 |
| Jun 30, 2016 | 44,678.00 |
| Jun 30, 2016 | 44,678.00 |
| Mar 31, 2016 | -890.00 |
| Mar 31, 2016 | -890.00 |
| Dec 31, 2015 | -134,691.00 |
| Dec 31, 2015 | -134,691.00 |
| Sep 30, 2015 | 52,953.00 |
| Sep 30, 2015 | 52,953.00 |
| Jun 30, 2015 | -37,037.00 |
| Jun 30, 2015 | -37,037.00 |
| Mar 31, 2015 | -25,140.00 |
| Mar 31, 2015 | -25,140.00 |
| Dec 31, 2014 | -335,302.00 |
| Dec 31, 2014 | -335,302.00 |
| Sep 30, 2014 | -221,668.00 |
| Sep 30, 2014 | -221,668.00 |
| Jun 30, 2014 | -323,003.00 |
| Jun 30, 2014 | -323,003.00 |
| Mar 31, 2014 | 1.04 Mn |
| Mar 31, 2014 | 1.04 Mn |
| Sep 30, 2013 | -14,584.00 |
| Sep 30, 2013 | -14,584.00 |
| Jun 30, 2013 | 18,049.00 |
| Jun 30, 2013 | 18,049.00 |
| Mar 31, 2013 | 7.00 |
| Mar 31, 2013 | 7.00 |
| Dec 31, 2012 | -2,916.00 |
| Dec 31, 2012 | -2,916.00 |
| Sep 30, 2012 | 2,205.00 |
| Sep 30, 2012 | 2,205.00 |