Bnb Plus (BNBX) Net Cash Flow (2010 - 2026)
Bnb Plus (BNBX) posted quarterly Net Cash Flow of -$2.3 million for Q1 2026, up 9.41% year-over-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.
- 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 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.
- The 5-year median for Net Cash Flow is -$1.8 million (2022), against an average of -$82836.8.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 585.41% in 2024, then sank 1177.88% in 2025.
- Bnb Plus' Net Cash Flow stood at -$2.3 million in 2022, then slumped by 62.21% to -$3.8 million in 2023, then soared 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.
- Business Quant data shows BNBX's Net Cash Flow at -$2.3 million in Q1 2026, $776736.0 in Q4 2025, and -$3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 650.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.70 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -140.50 Mn |
| 10 | Bnb Plus | 1.25 Mn | 1.25 Mn | 447,122.00 | 2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.81 Mn |
| Jun 30, 2026 | 2.81 Mn |
| 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 |