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

Bnb Plus' (BNBX) quarterly Net Cash Flow came in at -$2.3 million in Q1 2026, up 9.41% year-on-year from -$2.1 million in Q1 2025, and down 389.98% quarter-over-quarter from $776736.0 in Q4 2025.

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

Bnb Plus' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 9.41% year-over-year to -$2.3 million in Q1 2026; TTM through Mar 2026 was -$6.3 million, a 268.34% decrease from a year earlier, with the FY2025 full-year figure at -$4.5 million, down 650.81% from the prior year.
  • Net Cash Flow retreated to -$2.3 million in Q1 2026 per BNBX's latest filing, from $776736.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.5 million in Q3 2022 and bottomed at -$4.0 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$1.8 million (2022), against an average of -$82836.8.
  • Across the five-year window, Net Cash Flow surged 585.41% in 2024 and slumped 1177.88% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$2.3 million in 2022, then sank by 62.21% to -$3.8 million in 2023, then jumped by 175.16% to $2.9 million in 2024, then tumbled by 72.75% to $776736.0 in 2025, then plunged by 389.98% to -$2.3 million in 2026.
  • Per Business Quant, the three latest BNBX Net Cash Flow figures stand at -$2.3 million (Q1 2026), $776736.0 (Q4 2025), and -$3.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Bnb Plus 30.16 -1.32 Mn 826,786.00 -2.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.25 Mn
Mar 31, 2026 -2.25 Mn
Dec 31, 2025 776,736.00
Dec 31, 2025 776,736.00
Sep 30, 2025 -2.98 Mn
Sep 30, 2025 -2.98 Mn
Jun 30, 2025 -1.89 Mn
Jun 30, 2025 -1.89 Mn
Mar 31, 2025 -2.49 Mn
Mar 31, 2025 -2.49 Mn
Dec 31, 2024 2.85 Mn
Dec 31, 2024 2.85 Mn
Sep 30, 2024 -4.03 Mn
Sep 30, 2024 -4.03 Mn
Jun 30, 2024 7.43 Mn
Jun 30, 2024 7.43 Mn
Mar 31, 2024 -194,577.00
Mar 31, 2024 -194,577.00
Dec 31, 2023 -3.79 Mn
Dec 31, 2023 -3.79 Mn