Balance Labs (BLNC) Net Cash Flow (2015 - 2026)
Balance Labs' Net Cash Flow came in at -$98,901 for Q2 2026, compared with $585.00 a year earlier.
Analysis
Balance Labs (BLNC) Net Cash Flow (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Balance Labs reported Net Cash Flow of $113,840; for FY2025, it was $345,776.
- Going back by year, Net Cash Flow was -$99,610 in FY2024, -$122,502 in FY2023, $7,753 in FY2022 (-96.5%) and $221,926 in FY2021.
- The five-year range for quarterly Net Cash Flow is -$142,609 (Q1 2026) to $187,861 (Q3 2025).
- Business Quant data shows BLNC's Net Cash Flow at -$142,609 (Q1 2026), $167,489 (Q4 2025) and $187,861 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 166.01 Bn | 112.36 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 133.03 Bn | -424.98 Bn | - | - |
| 3 | Blackstone | 86.20 Bn | 81.13 Bn | - | 64.65 Mn |
| 4 | Kkr | 83.71 Bn | 50.19 Bn | - | 1.70 Bn |
| 5 | Brookfield | 81.54 Bn | -83.85 Bn | 4.47 Bn | - |
| 6 | Brookfield Asset Management | 71.09 Bn | 67.34 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 68.54 Bn | 6.22 Bn | 10.56 Bn | 4.67 Bn |
| 8 | Wheaton Precious Metals | 61.57 Bn | 57.00 Bn | 687.86 Mn | 2.44 Bn |
| 9 | Franco Nevada | 47.40 Bn | 44.76 Bn | 451.00 Mn | 299.90 Mn |
| 10 | Balance Labs | 72.62 Mn | 71.82 Mn | - | -98,901.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -98,901.00 |
| Mar 31, 2026 | -142,609.00 |
| Dec 31, 2025 | 167,489.00 |
| Sep 30, 2025 | 187,861.00 |
| Jun 30, 2025 | 585.00 |
| Mar 31, 2025 | -10,159.00 |
| Dec 31, 2024 | -17,208.00 |
| Sep 30, 2024 | -43,387.00 |
| Jun 30, 2024 | -69,015.00 |
| 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 | 21,019.00 |
| Sep 30, 2021 | 96,960.00 |
API Access
Balance Labs Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BLNC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BLNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BLNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();