Bnb Plus (BNBX) Net Cash Flow (2010 - 2026)
Bnb Plus (BNBX) recorded quarterly Net Cash Flow of -$2.3 million in Q1 2026, down 389.98% quarter-over-quarter from $776736.0 in Q4 2025, and up 9.41% on a YoY basis from -$2.1 million in Q1 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.
- In Q1 2026, Net Cash Flow rose 9.41% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$6.3 million (down 268.34% YoY), while the FY2025 annual figure was -$4.5 million, down 650.81% from the prior year.
- Net Cash Flow was -$2.3 million for Q1 2026 at Bnb Plus, down from $776736.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $10.5 million in Q3 2022 to a low of -$4.0 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$82836.8 across 5 years, with a median of -$1.8 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 585.41% in 2024, then slumped 1177.88% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$2.3 million in 2022, then tumbled by 62.21% to -$3.8 million in 2023, then jumped by 175.16% to $2.9 million in 2024, then sank by 72.75% to $776736.0 in 2025, then slumped by 389.98% to -$2.3 million in 2026.
- The last three Net Cash Flow figures came in at -$2.3 million (Q1 2026), $776736.0 (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Bnb Plus | 2.19 Mn | 863,942.13 | 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 |