Bnb Plus (BNBX) Cash from Financing Activities (2010 - 2026)

Bnb Plus' (BNBX) quarterly Cash from Financing Activities came in at -$202789.0 in Q1 2026, down 122.55% year-on-year from $899249.0 in Q1 2025, and down 102.18% quarter-over-quarter from $9.3 million in Q4 2025.

Bnb Plus (BNBX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Bnb Plus' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$202789.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 122.55% year-over-year to -$202789.0 in Q1 2026; TTM through Mar 2026 was $10.0 million, a 43.48% decrease from a year earlier, with the FY2025 full-year figure at $8.1 million, down 39.89% from the prior year.
  • Cash from Financing Activities retreated to -$202789.0 in Q1 2026 per BNBX's latest filing, from $9.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.0 million in Q3 2022 and bottomed at -$390708.0 in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $899249.0 (2025), against an average of $3.7 million.
  • Across the five-year window, Cash from Financing Activities surged 18078.74% in 2024 and slumped 122.55% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $14.0 million in 2022, then tumbled by 100.25% to -$35076.0 in 2023, then jumped by 18078.74% to $6.3 million in 2024, then soared by 47.72% to $9.3 million in 2025, then sank by 102.18% to -$202789.0 in 2026.
  • Per Business Quant, the three latest BNBX Cash from Financing Activities figures stand at -$202789.0 (Q1 2026), $9.3 million (Q4 2025), and $125964.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Bnb Plus 30.16 -1.32 Mn 826,786.00 -202,789.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -202,789.00
Mar 31, 2026 -202,789.00
Dec 31, 2025 9.32 Mn
Dec 31, 2025 9.32 Mn
Sep 30, 2025 125,964.00
Sep 30, 2025 125,964.00
Jun 30, 2025 723,056.00
Jun 30, 2025 723,056.00
Mar 31, 2025 899,249.00
Mar 31, 2025 899,249.00
Dec 31, 2024 6.31 Mn
Dec 31, 2024 6.31 Mn
Sep 30, 2024 -390,708.00
Sep 30, 2024 -390,708.00
Jun 30, 2024 10.81 Mn
Jun 30, 2024 10.81 Mn
Mar 31, 2024 3.02 Mn
Mar 31, 2024 3.02 Mn
Dec 31, 2023 -35,076.00
Dec 31, 2023 -35,076.00