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| Date | Value |
|---|---|
| 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 |