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| Date | Value |
|---|---|
| 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 |