Bnb Plus (BNBX) Cash from Operations (2010 - 2026)
Bnb Plus' quarterly Cash from Operations came in at 2049627.0 in Q1 2026, up 35.96% year-on-year from 1507557.75 in Q1 2025, and up 63.04% quarter-over-quarter from 5545124.0 in Q4 2025.
Bnb Plus has reported Cash from Operations for 17 years, with the latest figure at 2049627.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 35.96% year-over-year to 2049627.0; the trailing twelve-month figure through Mar 2026 stood at 13298312.0 (down 1.04% YoY), and the FY2025 full-year result was 12242654.0, up 9.92% from the prior year.
- Cash from Operations for Q1 2026 stood at 2049627.0, up from 5545124.0 in the prior quarter.
- The five-year high for Cash from Operations was 214388.0 in Q1 2023, with the low at 5545124.0 in Q4 2025.
- Average Cash from Operations over 5 years is 2642360.12, with a median of 3100966.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 181.86% in 2023 and sank 1597.28% in 2024.
- Tracing BNBX's Cash from Operations over 5 years: stood at 2383106.0 in 2022, then plunged by 57.68% to 3757679.0 in 2023, then rose by 11.15% to 3338712.0 in 2024, then plunged by 66.09% to 5545124.0 in 2025, then surged by 63.04% to 2049627.0 in 2026.
- The last three Cash from Operations figures came in at 2049627.0 (Q1 2026), 5545124.0 (Q4 2025), and 3100966.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Bnb Plus | 2.58 Mn | 1.26 Mn | 826,786.00 | -2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.05 Mn |
| Mar 31, 2026 | -2.05 Mn |
| Dec 31, 2025 | -5.55 Mn |
| Dec 31, 2025 | -5.55 Mn |
| Sep 30, 2025 | -3.10 Mn |
| Sep 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | -2.63 Mn |
| Jun 30, 2025 | -2.63 Mn |
| Mar 31, 2025 | -3.17 Mn |
| Mar 31, 2025 | -3.17 Mn |
| Dec 31, 2024 | -3.34 Mn |
| Dec 31, 2024 | -3.34 Mn |
| Sep 30, 2024 | -3.27 Mn |
| Sep 30, 2024 | -3.27 Mn |
| Jun 30, 2024 | -3.36 Mn |
| Jun 30, 2024 | -3.36 Mn |
| Mar 31, 2024 | -3.21 Mn |
| Mar 31, 2024 | -3.21 Mn |
| Dec 31, 2023 | -3.76 Mn |
| Dec 31, 2023 | -3.76 Mn |
| Sep 30, 2023 | -2.68 Mn |
| Sep 30, 2023 | -2.68 Mn |
| Jun 30, 2023 | -1.37 Mn |
| Jun 30, 2023 | -1.37 Mn |
| Mar 31, 2023 | 214,388.00 |
| Mar 31, 2023 | 214,388.00 |
| Dec 31, 2022 | -2.38 Mn |
| Dec 31, 2022 | -2.38 Mn |
| Sep 30, 2022 | -3.26 Mn |
| Sep 30, 2022 | -3.26 Mn |
| Jun 30, 2022 | -1.75 Mn |
| Jun 30, 2022 | -1.75 Mn |
| Mar 31, 2022 | -261,886.00 |
| Mar 31, 2022 | -261,886.00 |
| Dec 31, 2021 | -3.70 Mn |
| Dec 31, 2021 | -3.70 Mn |
| Sep 30, 2021 | -4.71 Mn |
| Sep 30, 2021 | -4.71 Mn |
| Jun 30, 2021 | -1.25 Mn |
| Jun 30, 2021 | -1.25 Mn |
| Mar 31, 2021 | -3.27 Mn |
| Mar 31, 2021 | -3.27 Mn |
| Dec 31, 2020 | -4.16 Mn |
| Dec 31, 2020 | -4.16 Mn |
| Sep 30, 2020 | -2.98 Mn |
| Sep 30, 2020 | -2.98 Mn |
| Jun 30, 2020 | -3.01 Mn |
| Jun 30, 2020 | -3.01 Mn |
| Mar 31, 2020 | -2.42 Mn |
| Mar 31, 2020 | -2.42 Mn |
| Dec 31, 2019 | -2.73 Mn |
| Dec 31, 2019 | -2.73 Mn |
| Sep 30, 2019 | -3.06 Mn |
| Sep 30, 2019 | -3.06 Mn |
| Mar 31, 2019 | -2.29 Mn |
| Mar 31, 2019 | -2.29 Mn |
| Dec 31, 2018 | -1.51 Mn |
| Dec 31, 2018 | -1.51 Mn |
| Sep 30, 2018 | -2.51 Mn |
| Sep 30, 2018 | -2.51 Mn |
| Jun 30, 2018 | -1.13 Mn |
| Jun 30, 2018 | -1.13 Mn |
| Mar 31, 2018 | -706,979.00 |
| Mar 31, 2018 | -706,979.00 |
| Dec 31, 2017 | -2.57 Mn |
| Dec 31, 2017 | -2.57 Mn |
| Sep 30, 2017 | -913,904.00 |
| Sep 30, 2017 | -913,904.00 |
| Jun 30, 2017 | -1.87 Mn |
| Jun 30, 2017 | -1.87 Mn |
| Mar 31, 2017 | -2.63 Mn |
| Mar 31, 2017 | -2.63 Mn |
| Dec 31, 2016 | -2.07 Mn |
| Dec 31, 2016 | -2.07 Mn |
| Sep 30, 2016 | -2.45 Mn |
| Sep 30, 2016 | -2.45 Mn |
| Jun 30, 2016 | -2.23 Mn |
| Jun 30, 2016 | -2.23 Mn |
| Mar 31, 2016 | -2.50 Mn |
| Mar 31, 2016 | -2.50 Mn |
| Dec 31, 2015 | -2.72 Mn |
| Dec 31, 2015 | -2.72 Mn |
| Sep 30, 2015 | -1.74 Mn |
| Sep 30, 2015 | -1.74 Mn |
| Jun 30, 2015 | -1.26 Mn |
| Jun 30, 2015 | -1.26 Mn |
| Mar 31, 2015 | -1.62 Mn |
| Mar 31, 2015 | -1.62 Mn |
| Dec 31, 2014 | -2.36 Mn |
| Dec 31, 2014 | -2.36 Mn |
| Sep 30, 2014 | -2.24 Mn |
| Sep 30, 2014 | -2.24 Mn |
| Jun 30, 2014 | -2.01 Mn |
| Jun 30, 2014 | -2.01 Mn |
| Mar 31, 2014 | -2.20 Mn |
| Mar 31, 2014 | -2.20 Mn |
| Dec 31, 2013 | -2.07 Mn |
| Dec 31, 2013 | -2.07 Mn |
| Sep 30, 2013 | -2.17 Mn |
| Sep 30, 2013 | -2.17 Mn |
| Jun 30, 2013 | -1.81 Mn |
| Jun 30, 2013 | -1.81 Mn |
| Mar 31, 2013 | -2.15 Mn |
| Mar 31, 2013 | -2.15 Mn |
| Dec 31, 2012 | -1.74 Mn |
| Dec 31, 2012 | -1.74 Mn |
| Sep 30, 2012 | -992,671.00 |
| Sep 30, 2012 | -992,671.00 |
| Jun 30, 2012 | -1.12 Mn |
| Jun 30, 2012 | -1.12 Mn |
| Mar 31, 2012 | -1.03 Mn |
| Mar 31, 2012 | -1.03 Mn |
| Dec 31, 2011 | -811,515.00 |
| Dec 31, 2011 | -811,515.00 |
| Sep 30, 2011 | -1.56 Mn |
| Sep 30, 2011 | -1.56 Mn |
| Jun 30, 2011 | -710,289.00 |
| Jun 30, 2011 | -710,289.00 |
| Mar 31, 2011 | -1.02 Mn |
| Mar 31, 2011 | -1.02 Mn |
| Dec 31, 2010 | -469,787.00 |
| Dec 31, 2010 | -469,787.00 |
| Sep 30, 2010 | -926,448.00 |
| Sep 30, 2010 | -926,448.00 |