Bnb Plus (BNBX) Cash from Operations (2010 - 2026)
Bnb Plus' (BNBX) 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 (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.
- On a quarterly basis, Cash from Operations rose 35.96% year-over-year to 2049627.0 in Q1 2026; TTM through Mar 2026 was 13298312.0, a 1.04% decrease from a year earlier, with the FY2025 full-year figure at 12242654.0, up 9.92% from the prior year.
- Cash from Operations climbed to 2049627.0 in Q1 2026 per BNBX's latest filing, from 5545124.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 214388.0 in Q1 2023 and bottomed at 5545124.0 in Q4 2025.
- The 5-year median for Cash from Operations is 3100966.0 (2025), against an average of 2642360.12.
- Across the five-year window, Cash from Operations jumped 181.86% in 2023 and sank 1597.28% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 2383106.0 in 2022, then tumbled by 57.68% to 3757679.0 in 2023, then increased by 11.15% to 3338712.0 in 2024, then tumbled by 66.09% to 5545124.0 in 2025, then jumped by 63.04% to 2049627.0 in 2026.
- Per Business Quant, the three latest BNBX Cash from Operations figures stand at 2049627.0 (Q1 2026), 5545124.0 (Q4 2025), and 3100966.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Bnb Plus | 30.16 | -1.32 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 | -2.60 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 |