Balance Labs (BLNC) Change in Cash (2015 - 2026)
Balance Labs (BLNC) reported Change in Cash of -$142609.0 for Q1 2026, down 1303.77% on a YoY basis from $11846.9 in Q1 2025, and down 140.23% quarter-over-quarter from $354463.0 in Q4 2025.
Balance Labs (BLNC) Change in Cash (2015 - 2026) Analysis & Trends
Balance Labs has reported Change in Cash for 12 years, with the latest figure at -$142609.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1303.77% year-over-year to -$142609.0; the trailing twelve-month figure through Mar 2026 stood at $213326.0 (up 393.34% YoY), and the FY2025 full-year result was $345776.0, up 447.13% from the prior year.
- Change in Cash for Q1 2026 stood at -$142609.0, down from $354463.0 in the prior quarter.
- The five-year high for Change in Cash was $354463.0 in Q4 2025, with the low at -$142609.0 in Q1 2026.
- Historically, Change in Cash has averaged -$658.35 across 5 years, with a median of -$14246.0 in 2023.
- Annual changes were most pronounced in 2025 — Change in Cash soared 2159.87% — and 2026, when it slumped 1303.77%.
- Balance Labs' Change in Cash 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 | 24.65 Bn | 24.13 Bn | 546.00 Mn | -1.65 Bn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 2.60 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | -154.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | -66.82 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 1.95 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 8.93 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 14.29 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 36.34 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 |
| 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 |