Balance Labs (BLNC) Net Cash Flow (2015 - 2026)
Balance Labs' (BLNC) quarterly Net Cash Flow came in at $142609.0 in Q1 2026, up 1503.77% YoY from $8892.1 in Q1 2025, and down 59.77% on a QoQ basis from $354463.0 in Q4 2025.
Balance Labs (BLNC) Net Cash Flow (2015 - 2026) Analysis & Trends
Balance Labs (BLNC) has 12 years of Net Cash Flow data on file, last reported at $142609.0 in Q1 2026.
- Quarterly Net Cash Flow rose 1503.77% year-over-year to $142609.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $498544.0 (up 456.69% YoY) and the FY2025 annual result came in at $345776.0, up 447.13% from the prior year.
- Net Cash Flow retreated to $142609.0 in Q1 2026, from $354463.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $354463.0 in Q4 2025 to a low of -$69015.0 in Q2 2024.
- A 5-year average of $12175.4 and a median of -$14246.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 778.3% — and 2025, when it soared 2159.87%.
- Tracing BLNC's Net Cash Flow 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 tumbled by 59.77% to $142609.0 in 2026.
- The last three Net Cash Flow figures came in at $142609.0 (Q1 2026), $354463.0 (Q4 2025), and $887.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.33 Bn | 23.78 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.90 Bn | 22.72 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.17 Bn | 8.63 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.40 Bn | 4.24 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.62 Bn | 2.59 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.59 Bn | 1.49 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.10 Bn | 1.08 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 255.75 Mn | 218.83 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 | 354,463.00 |
| Dec 31, 2025 | 354,463.00 |
| Sep 30, 2025 | 887.00 |
| Sep 30, 2025 | 887.00 |
| Jun 30, 2025 | 585.00 |
| Jun 30, 2025 | 585.00 |
| Mar 31, 2025 | -10,159.00 |
| Mar 31, 2025 | -10,159.00 |
| Dec 31, 2024 | -17,208.00 |
| Dec 31, 2024 | -17,208.00 |
| 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 |