BMP AI Technologies (BMPA) Cash from Operations (2023 - 2026)
BMP AI Technologies' (BMPA) quarterly Cash from Operations came in at 27240.0 in Q1 2026, up 3.25% year-on-year from 26382.6 in Q1 2025, and down 96.44% quarter-over-quarter from 13867.0 in Q4 2025.
BMP AI Technologies (BMPA) Cash from Operations (2023 - 2026) Analysis & Trends
BMP AI Technologies' Cash from Operations history runs 4 years deep, the most recent figure standing at 27240.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 3.25% year-over-year to 27240.0 in Q1 2026; TTM through Mar 2026 was 253418.0, a 326.93% decrease from a year earlier, with the FY2025 full-year figure at 254333.0, down 301.99% from the prior year.
- Cash from Operations fell to 27240.0 in Q1 2026 per BMPA's latest filing, from 13867.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3000.0 in Q4 2023 and bottomed at 127191.0 in Q2 2025.
- The 4-year median for Cash from Operations is 22372.5 (2024), against an average of 34784.1.
- Biggest YoY gain for Cash from Operations was 12.19% in 2025; the steepest drop was 1535.9% in 2025.
- Year by year, Cash from Operations stood at 3000.0 in 2023, then plunged by 97.43% to 5923.0 in 2024, then tumbled by 134.12% to 13867.0 in 2025, then plunged by 96.44% to 27240.0 in 2026.
- Per Business Quant, the three latest BMPA Cash from Operations figures stand at 27240.0 (Q1 2026), 13867.0 (Q4 2025), and 85120.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 226.44 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 6.70 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 2.35 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 243.22 Mn |
| 10 | BMP AI Technologies | 729,500.01 | 729,500.01 | - | -27,240.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27,240.00 |
| Mar 31, 2026 | -27,240.00 |
| Dec 31, 2025 | -13,867.00 |
| Dec 31, 2025 | -13,867.00 |
| Sep 30, 2025 | -85,120.00 |
| Sep 30, 2025 | -85,120.00 |
| Jun 30, 2025 | -127,191.00 |
| Jun 30, 2025 | -127,191.00 |
| Mar 31, 2025 | -28,155.00 |
| Mar 31, 2025 | -28,155.00 |
| Dec 31, 2024 | -5,923.00 |
| Dec 31, 2024 | -5,923.00 |
| Sep 30, 2024 | -17,505.00 |
| Sep 30, 2024 | -17,505.00 |
| Jun 30, 2024 | -7,775.00 |
| Jun 30, 2024 | -7,775.00 |
| Mar 31, 2024 | -32,065.00 |
| Mar 31, 2024 | -32,065.00 |
| Dec 31, 2023 | -3,000.00 |
| Dec 31, 2023 | -3,000.00 |