Bnb Plus (BNBX) Cash from Financing Activities (2010 - 2026)
Bnb Plus' 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 has reported Cash from Financing Activities for 17 years, with the latest figure at -$202789.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 122.55% year-over-year to -$202789.0; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (down 43.48% YoY), and the FY2025 full-year result was $8.1 million, down 39.89% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$202789.0, down from $9.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $14.0 million in Q3 2022, with the low at -$390708.0 in Q3 2024.
- Average Cash from Financing Activities over 5 years is $3.7 million, with a median of $899249.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 18078.74% in 2024 and slumped 122.55% in 2026.
- Tracing BNBX's Cash from Financing Activities over 5 years: stood at $14.0 million in 2022, then plunged by 100.25% to -$35076.0 in 2023, then surged by 18078.74% to $6.3 million in 2024, then jumped by 47.72% to $9.3 million in 2025, then slumped 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 | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Bnb Plus | 2.58 Mn | 1.26 Mn | 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 |
| Sep 30, 2022 | 14.03 Mn |
| Sep 30, 2022 | 14.03 Mn |
| Jun 30, 2022 | 75.00 |
| Jun 30, 2022 | 75.00 |
| Mar 31, 2022 | 4.09 Mn |
| Mar 31, 2022 | 4.09 Mn |
| Mar 31, 2021 | 13.76 Mn |
| Mar 31, 2021 | 13.76 Mn |
| Dec 31, 2020 | 939,948.00 |
| Dec 31, 2020 | 939,948.00 |
| Sep 30, 2020 | 852,396.00 |
| Sep 30, 2020 | 852,396.00 |
| Jun 30, 2020 | 5.28 Mn |
| Jun 30, 2020 | 5.28 Mn |
| Mar 31, 2020 | 2.46 Mn |
| Mar 31, 2020 | 2.46 Mn |
| Dec 31, 2019 | 10.84 Mn |
| Dec 31, 2019 | 10.84 Mn |
| Sep 30, 2019 | 2.08 Mn |
| Sep 30, 2019 | 2.08 Mn |
| Mar 31, 2019 | 703,589.00 |
| Mar 31, 2019 | 703,589.00 |
| Dec 31, 2018 | 3.04 Mn |
| Dec 31, 2018 | 3.04 Mn |
| Sep 30, 2018 | 1.65 Mn |
| Sep 30, 2018 | 1.65 Mn |
| Mar 31, 2018 | -193,005.00 |
| Mar 31, 2018 | -193,005.00 |
| Dec 31, 2017 | 4.43 Mn |
| Dec 31, 2017 | 4.43 Mn |
| Sep 30, 2017 | 1.51 Mn |
| Sep 30, 2017 | 1.51 Mn |
| Jun 30, 2017 | 266,280.00 |
| Jun 30, 2017 | 266,280.00 |
| Dec 31, 2016 | 4.33 Mn |
| Dec 31, 2016 | 4.33 Mn |
| Sep 30, 2016 | -13,986.00 |
| Sep 30, 2016 | -13,986.00 |
| Dec 31, 2015 | 7.86 Mn |
| Dec 31, 2015 | 7.86 Mn |
| Jun 30, 2015 | 11.23 Mn |
| Jun 30, 2015 | 11.23 Mn |
| Mar 31, 2015 | -69,598.00 |
| Mar 31, 2015 | -69,598.00 |
| Dec 31, 2014 | 3.87 Mn |
| Dec 31, 2014 | 3.87 Mn |
| Sep 30, 2014 | 1.63 Mn |
| Sep 30, 2014 | 1.63 Mn |
| Sep 30, 2013 | 7.13 Mn |
| Sep 30, 2013 | 7.13 Mn |
| Jun 30, 2013 | 1,500.00 |
| Jun 30, 2013 | 1,500.00 |
| Mar 31, 2013 | 5.60 Mn |
| Mar 31, 2013 | 5.60 Mn |
| Dec 31, 2012 | 2.00 Mn |
| Dec 31, 2012 | 2.00 Mn |
| Sep 30, 2012 | 558,400.00 |
| Sep 30, 2012 | 558,400.00 |
| Sep 30, 2011 | 4.39 Mn |
| Sep 30, 2011 | 4.39 Mn |
| Jun 30, 2011 | 600,000.00 |
| Jun 30, 2011 | 600,000.00 |
| Mar 31, 2011 | 675,000.00 |
| Mar 31, 2011 | 675,000.00 |
| Dec 31, 2010 | 920,500.00 |
| Dec 31, 2010 | 920,500.00 |
| Sep 30, 2010 | 922,500.00 |
| Sep 30, 2010 | 922,500.00 |