Blue Biofuels (BIOF) Net Cash Flow (2012 - 2025)
Blue Biofuels' (BIOF) quarterly Net Cash Flow came in at -$29994.0 in 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.
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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.
- On a quarterly basis, Net Cash Flow rose 70.18% year-over-year to -$29994.0 in Q4 2025; TTM through Dec 2025 was $16403.0, a 110.59% increase from a year earlier, with the FY2025 full-year figure at $16403.0, up 110.59% from the prior year.
- Net Cash Flow was -$29994.0 for Q4 2025 at Blue Biofuels, down 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.
- The widest YoY moves for Net Cash Flow: up 3141.56% in 2021, down 44308.15% in 2021.
- Over 5 years, Net Cash Flow stood at -$194511.0 in 2021, then slumped by 50.69% to -$293109.0 in 2022, then surged by 85.11% to -$43655.0 in 2023, then plunged by 130.37% to -$100569.0 in 2024, then surged by 70.18% to -$29994.0 in 2025.
- The last three Net Cash Flow figures came in at -$29994.0 (Q4 2025), $87168.0 (Q3 2025), and $443.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rex American Resources | 1.40 Bn | 1.02 Bn | 53.30 Mn | -26.34 Mn |
| 2 | Green Plains | 1.06 Bn | 816.07 Mn | 113.03 Mn | 59.93 Mn |
| 3 | Gevo | 375.73 Mn | 317.58 Mn | 19.80 Mn | -20.76 Mn |
| 4 | Montauk Renewables | 366.71 Mn | 350.94 Mn | 52.02 Mn | -10.19 Mn |
| 5 | Clean Energy Fuels | 348.01 Mn | 207.86 Mn | 42.05 Mn | 1.62 Mn |
| 6 | Aemetis | 143.19 Mn | 142.21 Mn | 13.52 Mn | -3.36 Mn |
| 7 | OPAL Fuels | 52.76 Mn | -39.52 Mn | 43.04 Mn | -41.78 Mn |
| 8 | Blue Biofuels | 29.70 Mn | 29.67 Mn | - | - |
| 9 | Verde Clean Fuels | 29.13 Mn | -24.43 Mn | - | -827,000.00 |
| 10 | Clean Vision | 6.12 Mn | 6.12 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -29,994.00 |
| Sep 30, 2025 | 87,168.00 |
| Jun 30, 2025 | 443.00 |
| Mar 31, 2025 | -41,214.00 |
| Dec 31, 2024 | -100,569.00 |
| Sep 30, 2024 | -258,440.00 |
| Jun 30, 2024 | 383,487.00 |
| Mar 31, 2024 | -16,689.00 |
| Dec 31, 2023 | -43,655.00 |
| Sep 30, 2023 | 22,986.00 |
| Jun 30, 2023 | -101,446.00 |
| Mar 31, 2023 | -48,778.00 |
| Dec 31, 2022 | -293,109.00 |
| Sep 30, 2022 | -123,896.00 |
| Jun 30, 2022 | 8,646.00 |
| Mar 31, 2022 | -544,404.00 |
| Dec 31, 2021 | -194,511.00 |
| Sep 30, 2021 | -503,922.00 |
| Jun 30, 2021 | -577,306.00 |
| Mar 31, 2021 | 2.15 Mn |