Balance Labs (BLNC) Net Cash Flow (2015 - 2026)
Balance Labs (BLNC) reported Net Cash Flow of -$142609.0 for Q1 2026, down 1303.77% on a YoY basis from $11846.9 in Q1 2025, and down 185.15% quarter-over-quarter from $167489.0 in Q4 2025.
Balance Labs (BLNC) Net Cash Flow (2015 - 2026) Analysis & Trends
Balance Labs has reported Net Cash Flow for 12 years, with the latest figure at -$142609.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1303.77% year-over-year to -$142609.0; the trailing twelve-month figure through Mar 2026 stood at $213326.0 (up 252.63% YoY), and the FY2025 full-year result was $345776.0, up 447.13% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$142609.0, down from $167489.0 in the prior quarter.
- The five-year high for Net Cash Flow was $187861.0 in Q3 2025, with the low at -$142609.0 in Q1 2026.
- Historically, Net Cash Flow has averaged -$4602.2 across 5 years, with a median of -$17208.0 in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 1073.32% — and 2026, when it slumped 1303.77%.
- Balance Labs' Net Cash Flow 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 jumped by 1073.32% to $167489.0 in 2025, then sank by 185.15% to -$142609.0 in 2026.
- The last three Net Cash Flow figures came in at -$142609.0 (Q1 2026), $167489.0 (Q4 2025), and $187861.0 (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 | 24.65 Bn | 24.13 Bn | 546.00 Mn | -1.65 Bn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 3.80 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 | -62.14 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 2.07 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 9.17 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 14.74 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 47.58 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 |
| Mar 31, 2026 | -142,609.00 |
| Dec 31, 2025 | 167,489.00 |
| Dec 31, 2025 | 167,489.00 |
| Sep 30, 2025 | 187,861.00 |
| Sep 30, 2025 | 187,861.00 |
| 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 |