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| 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 | -2.61 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 |