Biolargo (BLGO) Cash from Financing Activities (2010 - 2026)
Biolargo (BLGO) recorded Cash from Financing Activities of $1.28 million in Q2 2026, down 54.9% from $2.83 million a year earlier and down 59.9% from the prior quarter.
Biolargo (BLGO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Biolargo's Cash from Financing Activities came in at $8.99 million as of Jun 30, 2026, up 48.5% year-over-year; for FY2025, it came in at $8.22 million, up 85.2% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 13.6% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $4.44 million in FY2024 (-4.7%), $4.66 million in FY2023 (+17.8%), $3.96 million in FY2022 (-6.5%) and $4.23 million in FY2021 (-2.5%).
- Quarterly Cash from Financing Activities has ranged from $507,000 in Q3 2023 to $3.57 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in five of the last eight quarters, with growth averaging 108.0%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 367.3% in Q3 2025, against a decline of 54.9% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.19 million (Q1 2026), $952,000 (Q4 2025) and $3.57 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 80.12 Bn | 71.86 Bn | 1.95 Bn | 4.15 Bn |
| 2 | Veralto | 24.64 Bn | 17.28 Bn | 902.00 Mn | 558.00 Mn |
| 3 | Xylem | 24.48 Bn | 19.73 Bn | 963.00 Mn | 199.00 Mn |
| 4 | Badger Meter | 3.68 Bn | 2.95 Bn | 90.77 Mn | -36.85 Mn |
| 5 | Ceco Environmental | 2.49 Bn | 2.32 Bn | 86.47 Mn | 474.41 Mn |
| 6 | NWPX Infrastructure | 941.63 Mn | 903.11 Mn | 34.36 Mn | -4.80 Mn |
| 7 | Energy Recovery | 342.49 Mn | 17.65 Mn | 8.96 Mn | -9.61 Mn |
| 8 | Cadiz | 334.06 Mn | 302.51 Mn | -24,000.00 | - |
| 9 | AirJoule Technologies | 213.04 Mn | 92.67 Mn | - | 14.24 Mn |
| 10 | Biolargo | 21.67 Mn | 6.93 Mn | 675,000.00 | 1.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Mn |
| Mar 31, 2026 | 3.19 Mn |
| Dec 31, 2025 | 952,000.00 |
| Sep 30, 2025 | 3.57 Mn |
| Jun 30, 2025 | 2.83 Mn |
| Mar 31, 2025 | 866,000.00 |
| Dec 31, 2024 | 1.59 Mn |
| Sep 30, 2024 | 764,000.00 |
| Jun 30, 2024 | 999,000.00 |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 761,000.00 |
| Sep 30, 2023 | 507,000.00 |
| Jun 30, 2023 | 1.88 Mn |
| Mar 31, 2023 | 1.51 Mn |
| Dec 31, 2022 | 613,000.00 |
| Sep 30, 2022 | 1.10 Mn |
| Jun 30, 2022 | 1.05 Mn |
| Mar 31, 2022 | 1.19 Mn |
| Dec 31, 2021 | 857,000.00 |
| Sep 30, 2021 | 656,000.00 |
Biolargo Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BLGO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BLGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BLGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();