Bnb Plus (BNBX) Net Cash Flow (2010 - 2026)
Bnb Plus' 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 has reported Net Cash Flow for 17 years, with the latest figure at -$2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 9.41% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$6.3 million (down 268.34% YoY), and the FY2025 full-year result was -$4.5 million, down 650.81% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.3 million, down from $776736.0 in the prior quarter.
- The five-year high for Net Cash Flow was $10.5 million in Q3 2022, with the low at -$4.0 million in Q3 2024.
- Average Net Cash Flow over 5 years is -$82836.8, with a median of -$1.8 million recorded in 2022.
- Year-over-year, Net Cash Flow surged 585.41% in 2024 and slumped 1177.88% in 2025.
- Tracing BNBX's Net Cash Flow over 5 years: stood at -$2.3 million in 2022, then slumped by 62.21% to -$3.8 million in 2023, then surged by 175.16% to $2.9 million in 2024, then plunged by 72.75% to $776736.0 in 2025, then sank 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 | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Bnb Plus | 2.58 Mn | 1.26 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 | -1.92 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Mar 31, 2025 | -2.46 Mn |
| Mar 31, 2025 | -2.46 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 |
| Sep 30, 2023 | -3.60 Mn |
| Sep 30, 2023 | -3.60 Mn |
| Jun 30, 2023 | -1.53 Mn |
| Jun 30, 2023 | -1.53 Mn |
| Mar 31, 2023 | 160,049.00 |
| Mar 31, 2023 | 160,049.00 |
| Dec 31, 2022 | -2.34 Mn |
| Dec 31, 2022 | -2.34 Mn |
| Sep 30, 2022 | 10.53 Mn |
| Sep 30, 2022 | 10.53 Mn |
| Jun 30, 2022 | -1.83 Mn |
| Jun 30, 2022 | -1.83 Mn |
| Mar 31, 2022 | 3.76 Mn |
| Mar 31, 2022 | 3.76 Mn |
| Dec 31, 2021 | -3.81 Mn |
| Dec 31, 2021 | -3.81 Mn |
| Sep 30, 2021 | -5.62 Mn |
| Sep 30, 2021 | -5.62 Mn |
| Jun 30, 2021 | -1.75 Mn |
| Jun 30, 2021 | -1.75 Mn |
| Mar 31, 2021 | 9.68 Mn |
| Mar 31, 2021 | 9.68 Mn |
| Dec 31, 2020 | -3.55 Mn |
| Dec 31, 2020 | -3.55 Mn |
| Sep 30, 2020 | -3.14 Mn |
| Sep 30, 2020 | -3.14 Mn |
| Jun 30, 2020 | 2.26 Mn |
| Jun 30, 2020 | 2.26 Mn |
| Mar 31, 2020 | 38.00 |
| Mar 31, 2020 | 38.00 |
| Dec 31, 2019 | 8.10 Mn |
| Dec 31, 2019 | 8.10 Mn |
| Sep 30, 2019 | -982,153.00 |
| Sep 30, 2019 | -982,153.00 |
| Mar 31, 2019 | -1.60 Mn |
| Mar 31, 2019 | -1.60 Mn |
| Dec 31, 2018 | 1.48 Mn |
| Dec 31, 2018 | 1.48 Mn |
| Sep 30, 2018 | -855,252.00 |
| Sep 30, 2018 | -855,252.00 |
| Jun 30, 2018 | -1.19 Mn |
| Jun 30, 2018 | -1.19 Mn |
| Mar 31, 2018 | -1.06 Mn |
| Mar 31, 2018 | -1.06 Mn |
| Dec 31, 2017 | 1.80 Mn |
| Dec 31, 2017 | 1.80 Mn |
| Sep 30, 2017 | 556,972.00 |
| Sep 30, 2017 | 556,972.00 |
| Jun 30, 2017 | -1.62 Mn |
| Jun 30, 2017 | -1.62 Mn |
| Mar 31, 2017 | -2.68 Mn |
| Mar 31, 2017 | -2.68 Mn |
| Dec 31, 2016 | 2.22 Mn |
| Dec 31, 2016 | 2.22 Mn |
| Sep 30, 2016 | -2.61 Mn |
| Sep 30, 2016 | -2.61 Mn |
| Jun 30, 2016 | -2.70 Mn |
| Jun 30, 2016 | -2.70 Mn |
| Mar 31, 2016 | -2.60 Mn |
| Mar 31, 2016 | -2.60 Mn |
| Dec 31, 2015 | 5.07 Mn |
| Dec 31, 2015 | 5.07 Mn |
| Sep 30, 2015 | -3.42 Mn |
| Sep 30, 2015 | -3.42 Mn |
| Jun 30, 2015 | 9.75 Mn |
| Jun 30, 2015 | 9.75 Mn |
| Mar 31, 2015 | -1.89 Mn |
| Mar 31, 2015 | -1.89 Mn |
| Dec 31, 2014 | 1.48 Mn |
| Dec 31, 2014 | 1.48 Mn |
| Sep 30, 2014 | -632,584.00 |
| Sep 30, 2014 | -632,584.00 |
| Jun 30, 2014 | -2.11 Mn |
| Jun 30, 2014 | -2.11 Mn |
| Mar 31, 2014 | -2.21 Mn |
| Mar 31, 2014 | -2.21 Mn |
| Dec 31, 2013 | -2.16 Mn |
| Dec 31, 2013 | -2.16 Mn |
| Sep 30, 2013 | 4.53 Mn |
| Sep 30, 2013 | 4.53 Mn |
| Jun 30, 2013 | -2.57 Mn |
| Jun 30, 2013 | -2.57 Mn |
| Mar 31, 2013 | 3.45 Mn |
| Mar 31, 2013 | 3.45 Mn |
| Dec 31, 2012 | 259,628.00 |
| Dec 31, 2012 | 259,628.00 |
| Sep 30, 2012 | -531,312.00 |
| Sep 30, 2012 | -531,312.00 |
| Jun 30, 2012 | -1.14 Mn |
| Jun 30, 2012 | -1.14 Mn |
| Mar 31, 2012 | -1.03 Mn |
| Mar 31, 2012 | -1.03 Mn |
| Dec 31, 2011 | -811,515.00 |
| Dec 31, 2011 | -811,515.00 |
| Sep 30, 2011 | 2.82 Mn |
| Sep 30, 2011 | 2.82 Mn |
| Jun 30, 2011 | -110,289.00 |
| Jun 30, 2011 | -110,289.00 |
| Mar 31, 2011 | -345,578.00 |
| Mar 31, 2011 | -345,578.00 |
| Dec 31, 2010 | 450,713.00 |
| Dec 31, 2010 | 450,713.00 |
| Sep 30, 2010 | -3,948.00 |
| Sep 30, 2010 | -3,948.00 |