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% quarter-over-quarter from $87168.0 in Q3 2025.
Blue Biofuels (BIOF) Net Cash Flow (2012 - 2025) Analysis & Trends
Blue Biofuels (BIOF) has 13 years of Net Cash Flow data on file, last reported at -$29994.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$29994.0, up 70.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $16403.0 (up 110.59% YoY), and the FY2025 annual result was $16403.0, up 110.59% from the prior year.
- Net Cash Flow fell to -$29994.0 in Q4 2025 per BIOF's latest filing, from $87168.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.2 million in Q1 2021 and troughed at -$577306.0 in Q2 2021.
- A 5-year average of -$11069.0 and a median of -$46216.5 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 3141.56% in 2021 and fell as far as 44308.15% in 2021.
- A 5-year view of Net Cash Flow shows it stood at -$194511.0 in 2021, then sank by 50.69% to -$293109.0 in 2022, then soared by 85.11% to -$43655.0 in 2023, then tumbled by 130.37% to -$100569.0 in 2024, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -580.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -21.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -784.00 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 |