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

Bnb Plus (BNBX) recorded quarterly Cash from Financing Activities of -$202789.0 in Q1 2026, down 102.18% quarter-over-quarter from $9.3 million in Q4 2025, and down 122.55% on a YoY basis from $899249.0 in Q1 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.

  • In Q1 2026, Cash from Financing Activities fell 122.55% year-over-year to -$202789.0; the TTM figure through Mar 2026 stood at $10.0 million (down 43.48% YoY), while the FY2025 annual figure was $8.1 million, down 39.89% from the prior year.
  • Cash from Financing Activities was -$202789.0 for Q1 2026 at Bnb Plus, down from $9.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.0 million in Q3 2022 to a low of -$390708.0 in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $3.7 million across 5 years, with a median of $899249.0 in 2025.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 18078.74% in 2024, then slumped 122.55% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.0 million in 2022, then sank 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 tumbled by 102.18% to -$202789.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$202789.0 (Q1 2026), $9.3 million (Q4 2025), and $125964.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -304.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - -1.09 Bn
3 Kkr 86.45 Bn 133.96 Bn - -1.69 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 9.87 Bn
5 State Street 46.95 Bn 21.27 Bn - 18.61 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -3.12 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.69 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -292.91 Mn
10 Bnb Plus 2.19 Mn 863,942.13 826,786.00 -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