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
DateValue
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