Biolargo BLGO
OTC BLGO
$0.08 +0.00 (+0.00%)
At close: Oct 15, 2026 · 4:00 PM EDT

Biolargo (BLGO) Cash from Financing Activities (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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