Balance Labs (BLNC) Cash from Operations (2015 - 2026)
Balance Labs (BLNC) reported Cash from Operations of 142609.0 for Q1 2026, down 529.37% on a YoY basis from 33213.53 in Q1 2025, and up 59.31% quarter-over-quarter from 350511.0 in Q4 2025.
Balance Labs (BLNC) Cash from Operations (2015 - 2026) Analysis & Trends
Balance Labs has reported Cash from Operations for 12 years, with the latest figure at 142609.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 529.37% year-over-year to 142609.0; the trailing twelve-month figure through Mar 2026 stood at 376974.0 (down 109.7% YoY), and the FY2025 full-year result was 257024.0, down 63.59% from the prior year.
- Cash from Operations for Q1 2026 stood at 142609.0, up from 350511.0 in the prior quarter.
- The five-year high for Cash from Operations was 151061.0 in Q3 2025, with the low at 350511.0 in Q4 2025.
- Historically, Cash from Operations has averaged 41678.65 across 5 years, with a median of 34915.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 790.37% — and 2025, when it jumped 448.17%.
- Balance Labs' Cash from Operations stood at 34429.0 in 2022, then increased by 4.71% to 32809.0 in 2023, then sank by 36.27% to 44708.0 in 2024, then plunged by 684.0% to 350511.0 in 2025, then jumped by 59.31% to 142609.0 in 2026.
- The last three Cash from Operations figures came in at 142609.0 (Q1 2026), 350511.0 (Q4 2025), and 151061.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | 390.40 Mn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 241.90 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | 240.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | -310.02 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | -162.17 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | -3.14 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | -113.89 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 51.96 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Balance Labs | - | - | - | -142,609.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -142,609.00 |
| Mar 31, 2026 | -142,609.00 |
| Dec 31, 2025 | -350,511.00 |
| Dec 31, 2025 | -350,511.00 |
| Sep 30, 2025 | 151,061.00 |
| Sep 30, 2025 | 151,061.00 |
| Jun 30, 2025 | -34,915.00 |
| Jun 30, 2025 | -34,915.00 |
| Mar 31, 2025 | -22,659.00 |
| Mar 31, 2025 | -22,659.00 |
| Dec 31, 2024 | -44,708.00 |
| Dec 31, 2024 | -44,708.00 |
| Sep 30, 2024 | -43,387.00 |
| Sep 30, 2024 | -43,387.00 |
| Jun 30, 2024 | -69,015.00 |
| Jun 30, 2024 | -69,015.00 |
| Mar 31, 2024 | -37,045.00 |
| Mar 31, 2024 | -37,045.00 |
| Dec 31, 2023 | -32,809.00 |
| Dec 31, 2023 | -32,809.00 |