Balance Labs (BLNC) Change in Cash (2015 - 2026)
Balance Labs' (BLNC) quarterly Change in Cash came in at -$142609.0 in Q1 2026, down 1303.77% YoY from $11846.9 in Q1 2025, and down 140.23% on a QoQ basis from $354463.0 in Q4 2025.
Balance Labs (BLNC) Change in Cash (2015 - 2026) Analysis & Trends
Balance Labs (BLNC) has 12 years of Change in Cash data on file, last reported at -$142609.0 in Q1 2026.
- Quarterly Change in Cash fell 1303.77% year-over-year to -$142609.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $213326.0 (up 393.34% YoY) and the FY2025 annual result came in at $345776.0, up 447.13% from the prior year.
- Change in Cash eased to -$142609.0 in Q1 2026, from $354463.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $354463.0 in Q4 2025 to a low of -$142609.0 in Q1 2026.
- A 5-year average of -$658.35 and a median of -$14246.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash soared 2159.87% — and 2026, when it slumped 1303.77%.
- Tracing BLNC's Change in Cash over 5 years: stood at -$34429.0 in 2022, then increased by 4.71% to -$32809.0 in 2023, then soared by 47.55% to -$17208.0 in 2024, then soared by 2159.87% to $354463.0 in 2025, then slumped by 140.23% to -$142609.0 in 2026.
- The last three Change in Cash figures came in at -$142609.0 (Q1 2026), $354463.0 (Q4 2025), and $887.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 26.90 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -13.30 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | -34.53 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 4.77 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 43.73 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -11.05 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 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 |
| Dec 31, 2025 | 354,463.00 |
| Sep 30, 2025 | 887.00 |
| Jun 30, 2025 | 585.00 |
| Mar 31, 2025 | -10,159.00 |
| Dec 31, 2024 | -17,208.00 |
| Sep 30, 2024 | -13,387.00 |
| Jun 30, 2024 | -31,970.00 |
| Mar 31, 2024 | -37,045.00 |
| Dec 31, 2023 | -32,809.00 |
| Sep 30, 2023 | -36,782.00 |
| Jun 30, 2023 | -38,665.00 |
| Mar 31, 2023 | -14,246.00 |
| Dec 31, 2022 | -34,429.00 |
| Sep 30, 2022 | 41,971.00 |
| Jun 30, 2022 | 13,872.00 |
| Mar 31, 2022 | -13,661.00 |
| Dec 31, 2021 | 5,239.00 |
| Sep 30, 2021 | 112,740.00 |
| Jun 30, 2021 | 101,933.00 |