BMP AI Technologies (BMPA) Cash from Operations (2023 - 2026)
BMP AI Technologies (BMPA) recorded quarterly Cash from Operations of 27240.0 in Q1 2026, down 96.44% quarter-over-quarter from 13867.0 in Q4 2025, and up 3.25% on a YoY basis from 26382.6 in Q1 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.
- In Q1 2026, Cash from Operations rose 3.25% year-over-year to 27240.0; the TTM figure through Mar 2026 stood at 253418.0 (down 326.93% YoY), while the FY2025 annual figure was 254333.0, down 301.99% from the prior year.
- Cash from Operations was 27240.0 for Q1 2026 at BMP AI Technologies, down from 13867.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3000.0 in Q4 2023 to a low of 127191.0 in Q2 2025.
- Historically, Cash from Operations has averaged 34784.1 across 4 years, with a median of 22372.5 in 2024.
- Biggest YoY gain for Cash from Operations was 12.19% in 2025; the steepest drop was 1535.9% in 2025.
- A 4-year view of Cash from Operations shows it stood at 3000.0 in 2023, then slumped by 97.43% to 5923.0 in 2024, then sank by 134.12% to 13867.0 in 2025, then slumped by 96.44% to 27240.0 in 2026.
- The last three Cash from Operations figures came in at 27240.0 (Q1 2026), 13867.0 (Q4 2025), and 85120.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | BMP AI Technologies | - | - | - | -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 |