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

Bnb Plus' (BNBX) quarterly Free Cash Flow came in at -$2.0 million in Q1 2026, up 39.46% year-on-year from -$1.5 million in Q1 2025, and up 63.04% quarter-over-quarter from -$5.5 million in Q4 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.

  • On a quarterly basis, Free Cash Flow rose 39.46% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was -$13.3 million, a 3.95% increase from a year earlier, with the FY2025 full-year figure at -$12.6 million, up 10.3% from the prior year.
  • Free Cash Flow climbed to -$2.0 million in Q1 2026 per BNBX's latest filing, from -$5.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $160049.0 in Q1 2023 and bottomed at -$5.5 million in Q4 2025.
  • The 5-year median for Free Cash Flow is -$3.1 million (2025), against an average of -$2.7 million.
  • Across the five-year window, Free Cash Flow soared 148.88% in 2023 and slumped 2105.63% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$2.4 million in 2022, then tumbled by 57.68% to -$3.8 million in 2023, then rose by 8.04% to -$3.5 million in 2024, then sank by 60.47% to -$5.5 million in 2025, then jumped by 63.04% to -$2.0 million in 2026.
  • Per Business Quant, the three latest BNBX Free Cash Flow figures stand at -$2.0 million (Q1 2026), -$5.5 million (Q4 2025), and -$3.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.09 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 957.64 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 - -12.41 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -329.40 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.05 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 762.30 Mn
10 Bnb Plus 30.16 -1.32 Mn 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