Bnb Plus (BNBX) Free Cash Flow (2010 - 2026)

Bnb Plus (BNBX) recorded quarterly Free Cash Flow of -$2.0 million in Q1 2026, up 63.04% quarter-over-quarter from -$5.5 million in Q4 2025, and up 39.46% on a YoY basis from -$1.5 million in Q1 2025.

Bnb Plus (BNBX) Free Cash Flow (2010 - 2026) Analysis & Trends

Bnb Plus' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$2.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 39.46% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$13.3 million (up 3.95% YoY), while the FY2025 annual figure was -$12.6 million, up 10.3% from the prior year.
  • Free Cash Flow was -$2.0 million for Q1 2026 at Bnb Plus, up from -$5.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $160049.0 in Q1 2023 to a low of -$5.5 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$2.7 million across 5 years, with a median of -$3.1 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 148.88% in 2023, then slumped 2105.63% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$2.4 million in 2022, then sank by 57.68% to -$3.8 million in 2023, then rose by 8.04% to -$3.5 million in 2024, then tumbled by 60.47% to -$5.5 million in 2025, then jumped by 63.04% to -$2.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$2.0 million (Q1 2026), -$5.5 million (Q4 2025), and -$3.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.09 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 957.64 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.72 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 - -12.41 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -329.40 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.05 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 390.87 Mn
10 Bnb Plus 2.19 Mn 863,942.13 826,786.00 -2.05 Mn

Historic Data

Download Data
DateValue
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 -2.61 Mn
Jun 30, 2025 -2.61 Mn
Mar 31, 2025 -3.39 Mn
Mar 31, 2025 -3.39 Mn
Dec 31, 2024 -3.46 Mn
Dec 31, 2024 -3.46 Mn
Sep 30, 2024 -3.64 Mn
Sep 30, 2024 -3.64 Mn
Jun 30, 2024 -3.38 Mn
Jun 30, 2024 -3.38 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