CEA Industries (BNC) Cash from Financing Activities (2010 - 2026)
CEA Industries (BNC) posted Cash from Financing Activities of $188.2 million for Q2 2026, up 1576.18% sequentially from -$12.7 million in Q1 2026.
Analysis
CEA Industries (BNC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
CEA Industries has reported Cash from Financing Activities for 11 years, with the latest figure at $188.2 million in Q2 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $188.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $405.8 million (changed N/A YoY) and the FY2026 annual result came in at $405.8 million, changed N/A from the prior year.
- Cash from Financing Activities rose to $188.2 million in Q2 2026 per BNC's latest filing, from -$12.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $226.5 million in Q4 2025 and troughed at -$12.7 million in Q1 2026.
- A 3-year average of $85.1 million and a median of $19.7 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 3730.25% in 2022, down 3730.25% in 2022.
- Over 3 years, Cash from Financing Activities stood at $19.7 million in 2022, then surged by 1049.81% to $226.5 million in 2025, then fell by 16.91% to $188.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $188.2 million, -$12.7 million, and $226.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 373.41 Bn | 366.69 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 187.00 Bn | 178.07 Bn | 12.32 Bn | -201.00 Mn |
| 3 | Paccar | 65.69 Bn | 57.03 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 17.84 Bn | 15.97 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.78 Bn | 9.38 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Agco | 9.57 Bn | 9.00 Bn | 645.90 Mn | -205.70 Mn |
| 7 | Terex | 7.19 Bn | 6.78 Bn | 444.00 Mn | -92.00 Mn |
| 8 | Blue Bird | 2.18 Bn | 2.06 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 2.09 Bn | 1.89 Bn | 110.86 Mn | -42.90 Mn |
| 10 | CEA Industries | 158.53 Mn | 155.47 Mn | 2.64 Mn | 188.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 188.16 Mn |
| Jan 31, 2026 | -12.75 Mn |
| Oct 31, 2025 | 226.46 Mn |
| Jul 31, 2025 | 3.91 Mn |
| Mar 31, 2022 | 19.70 Mn |
| Dec 31, 2021 | 1.37 Mn |
| Sep 30, 2021 | 1.26 Mn |
| Mar 31, 2021 | 514,200.00 |
| Jun 30, 2018 | 805,000.00 |
| Mar 31, 2018 | 11,448.00 |
| Dec 31, 2017 | 1.75 Mn |
| Sep 30, 2017 | -14,529.00 |
| Jun 30, 2017 | -33,178.00 |
| Mar 31, 2017 | 2.92 Mn |
| Dec 31, 2016 | -11,360.00 |
| Sep 30, 2016 | -14,841.00 |
| Jun 30, 2016 | -96,168.00 |
| Mar 31, 2016 | -33,757.00 |
| Dec 31, 2015 | -248,445.00 |
| Sep 30, 2015 | 908,503.00 |