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
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