Bnb Plus (BNBX) Free Cash Flow (2010 - 2026)
Bnb Plus' 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 has reported Free Cash Flow for 17 years, with the latest figure at -$2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 39.46% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$13.3 million (up 3.95% YoY), and the FY2025 full-year result was -$12.6 million, up 10.3% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.0 million, up from -$5.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $160049.0 in Q1 2023, with the low at -$5.5 million in Q4 2025.
- Average Free Cash Flow over 5 years is -$2.7 million, with a median of -$3.1 million recorded in 2025.
- Year-over-year, Free Cash Flow soared 148.88% in 2023 and slumped 2105.63% in 2024.
- Tracing BNBX's Free Cash Flow over 5 years: stood at -$2.4 million in 2022, then plunged by 57.68% to -$3.8 million in 2023, then gained by 8.04% to -$3.5 million in 2024, then slumped by 60.47% to -$5.5 million in 2025, then surged 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 | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Bnb Plus | 2.58 Mn | 1.26 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 | -2.64 Mn |
| Jun 30, 2025 | -2.64 Mn |
| Mar 31, 2025 | -3.36 Mn |
| Mar 31, 2025 | -3.36 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 |
| Sep 30, 2023 | -2.68 Mn |
| Sep 30, 2023 | -2.68 Mn |
| Jun 30, 2023 | -1.39 Mn |
| Jun 30, 2023 | -1.39 Mn |
| Mar 31, 2023 | 160,049.00 |
| Mar 31, 2023 | 160,049.00 |
| Dec 31, 2022 | -2.38 Mn |
| Dec 31, 2022 | -2.38 Mn |
| Sep 30, 2022 | -3.50 Mn |
| Sep 30, 2022 | -3.50 Mn |
| Jun 30, 2022 | -1.83 Mn |
| Jun 30, 2022 | -1.83 Mn |
| Mar 31, 2022 | -327,417.00 |
| Mar 31, 2022 | -327,417.00 |
| Dec 31, 2021 | -3.81 Mn |
| Dec 31, 2021 | -3.81 Mn |
| Sep 30, 2021 | -5.62 Mn |
| Sep 30, 2021 | -5.62 Mn |
| Jun 30, 2021 | -1.75 Mn |
| Jun 30, 2021 | -1.75 Mn |
| Mar 31, 2021 | -4.08 Mn |
| Mar 31, 2021 | -4.08 Mn |
| Dec 31, 2020 | -4.49 Mn |
| Dec 31, 2020 | -4.49 Mn |
| Sep 30, 2020 | -4.03 Mn |
| Sep 30, 2020 | -4.03 Mn |
| Jun 30, 2020 | -3.02 Mn |
| Jun 30, 2020 | -3.02 Mn |
| Mar 31, 2020 | -2.43 Mn |
| Mar 31, 2020 | -2.43 Mn |
| Dec 31, 2019 | -2.73 Mn |
| Dec 31, 2019 | -2.73 Mn |
| Sep 30, 2019 | -3.06 Mn |
| Sep 30, 2019 | -3.06 Mn |
| Mar 31, 2019 | -2.30 Mn |
| Mar 31, 2019 | -2.30 Mn |
| Dec 31, 2018 | -1.57 Mn |
| Dec 31, 2018 | -1.57 Mn |
| Sep 30, 2018 | -2.51 Mn |
| Sep 30, 2018 | -2.51 Mn |
| Jun 30, 2018 | -1.19 Mn |
| Jun 30, 2018 | -1.19 Mn |
| Mar 31, 2018 | -862,146.00 |
| Mar 31, 2018 | -862,146.00 |
| Dec 31, 2017 | -2.62 Mn |
| Dec 31, 2017 | -2.62 Mn |
| Sep 30, 2017 | -948,028.00 |
| Sep 30, 2017 | -948,028.00 |
| Jun 30, 2017 | -1.88 Mn |
| Jun 30, 2017 | -1.88 Mn |
| Mar 31, 2017 | -2.68 Mn |
| Mar 31, 2017 | -2.68 Mn |
| Dec 31, 2016 | -2.11 Mn |
| Dec 31, 2016 | -2.11 Mn |
| Sep 30, 2016 | -2.52 Mn |
| Sep 30, 2016 | -2.52 Mn |
| Jun 30, 2016 | -2.69 Mn |
| Jun 30, 2016 | -2.69 Mn |
| Mar 31, 2016 | -2.58 Mn |
| Mar 31, 2016 | -2.58 Mn |
| Dec 31, 2015 | -2.77 Mn |
| Dec 31, 2015 | -2.77 Mn |
| Sep 30, 2015 | -1.87 Mn |
| Sep 30, 2015 | -1.87 Mn |
| Jun 30, 2015 | -1.28 Mn |
| Jun 30, 2015 | -1.28 Mn |
| Mar 31, 2015 | -1.78 Mn |
| Mar 31, 2015 | -1.78 Mn |
| Dec 31, 2014 | -2.39 Mn |
| Dec 31, 2014 | -2.39 Mn |
| Sep 30, 2014 | -2.26 Mn |
| Sep 30, 2014 | -2.26 Mn |
| Jun 30, 2014 | -2.11 Mn |
| Jun 30, 2014 | -2.11 Mn |
| Mar 31, 2014 | -2.21 Mn |
| Mar 31, 2014 | -2.21 Mn |
| Dec 31, 2013 | -2.16 Mn |
| Dec 31, 2013 | -2.16 Mn |
| Sep 30, 2013 | -2.23 Mn |
| Sep 30, 2013 | -2.23 Mn |
| Jun 30, 2013 | -2.36 Mn |
| Jun 30, 2013 | -2.36 Mn |
| Mar 31, 2013 | -2.15 Mn |
| Mar 31, 2013 | -2.15 Mn |
| Dec 31, 2012 | -1.74 Mn |
| Dec 31, 2012 | -1.74 Mn |
| Sep 30, 2012 | -1.09 Mn |
| Sep 30, 2012 | -1.09 Mn |
| Jun 30, 2012 | -1.14 Mn |
| Jun 30, 2012 | -1.14 Mn |
| Mar 31, 2012 | -1.03 Mn |
| Mar 31, 2012 | -1.03 Mn |
| Dec 31, 2011 | -811,515.00 |
| Dec 31, 2011 | -811,515.00 |
| Sep 30, 2011 | -1.56 Mn |
| Sep 30, 2011 | -1.56 Mn |
| Jun 30, 2011 | -710,289.00 |
| Jun 30, 2011 | -710,289.00 |
| Mar 31, 2011 | -1.02 Mn |
| Mar 31, 2011 | -1.02 Mn |
| Dec 31, 2010 | -469,787.00 |
| Dec 31, 2010 | -469,787.00 |
| Sep 30, 2010 | -926,448.00 |
| Sep 30, 2010 | -926,448.00 |