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| 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 |