Bnb Plus (BNBX) Cash from Operations (2010 - 2026)
Bnb Plus (BNBX) recorded quarterly Cash from Operations of 2049627.0 in Q1 2026, up 63.04% quarter-over-quarter from 5545124.0 in Q4 2025, and up 35.96% on a YoY basis from 1507557.75 in Q1 2025.
Bnb Plus (BNBX) Cash from Operations (2010 - 2026) Analysis & Trends
Bnb Plus' Cash from Operations history runs 17 years deep, the most recent figure standing at 2049627.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 35.96% year-over-year to 2049627.0; the TTM figure through Mar 2026 stood at 13298312.0 (down 1.04% YoY), while the FY2025 annual figure was 12242654.0, up 9.92% from the prior year.
- Cash from Operations was 2049627.0 for Q1 2026 at Bnb Plus, up from 5545124.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 214388.0 in Q1 2023 to a low of 5545124.0 in Q4 2025.
- Historically, Cash from Operations has averaged 2642360.12 across 5 years, with a median of 3100966.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 181.86% in 2023, then sank 1597.28% in 2024.
- A 5-year view of Cash from Operations shows it stood at 2383106.0 in 2022, then sank by 57.68% to 3757679.0 in 2023, then increased by 11.15% to 3338712.0 in 2024, then sank by 66.09% to 5545124.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Bnb Plus | 2.19 Mn | 863,942.13 | 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 | -2.60 Mn |
| Jun 30, 2025 | -2.60 Mn |
| Mar 31, 2025 | -3.20 Mn |
| Mar 31, 2025 | -3.20 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 |