Balance Labs (BLNC) Cash from Operations (2015 - 2026)
Balance Labs' (BLNC) quarterly Cash from Operations came in at 142609.0 in Q1 2026, up 729.37% YoY from 17194.85 in Q1 2025, and up 187.2% on a QoQ basis from 163537.0 in Q4 2025.
Balance Labs (BLNC) Cash from Operations (2015 - 2026) Analysis & Trends
Balance Labs (BLNC) has 12 years of Cash from Operations data on file, last reported at 142609.0 in Q1 2026.
- Quarterly Cash from Operations rose 729.37% year-over-year to 142609.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 91756.0 (up 48.96% YoY) and the FY2025 annual result came in at 257024.0, down 63.59% from the prior year.
- Cash from Operations improved to 142609.0 in Q1 2026, from 163537.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 142609.0 in Q1 2026 to a low of 163537.0 in Q4 2025.
- A 5-year average of 24901.12 and a median of 34915.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 790.37% — and 2026, when it jumped 729.37%.
- Tracing BLNC's Cash from Operations over 5 years: 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 slumped by 265.79% to 163537.0 in 2025, then surged by 187.2% to 142609.0 in 2026.
- The last three Cash from Operations figures came in at 142609.0 (Q1 2026), 163537.0 (Q4 2025), and 35913.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 366.00 Mn |
| 2 | Equifax | 22.82 Bn | 22.65 Bn | 926.40 Mn | 339.80 Mn |
| 3 | Booz Allen Hamilton Holding | 9.25 Bn | 8.71 Bn | 1.46 Bn | 281.00 Mn |
| 4 | Fti Consulting | 4.47 Bn | 4.30 Bn | 316.27 Mn | 152.29 Mn |
| 5 | Huron Consulting | 2.63 Bn | 2.60 Bn | 163.86 Mn | 120.47 Mn |
| 6 | ICF International | 1.62 Bn | 1.52 Bn | 176.64 Mn | 99.72 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -4.42 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 258.87 Mn | 221.95 Mn | 11.35 Mn | - |
| 10 | Balance Labs | 52.01 Mn | 51.88 Mn | - | -98,901.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 142,609.00 |
| Mar 31, 2026 | 142,609.00 |
| Dec 31, 2025 | -163,537.00 |
| Dec 31, 2025 | -163,537.00 |
| Sep 30, 2025 | -35,913.00 |
| Sep 30, 2025 | -35,913.00 |
| 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 |