CEA Industries (BNC) Cash from Financing Activities (2010 - 2026)
CEA Industries' Cash from Financing Activities was $10.68 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), up 173.2% from $3.91 million a year earlier but down 94.3% from the prior quarter.
Powered by 
Analysis
CEA Industries (BNC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, CEA Industries' Cash from Financing Activities was $412.55 million through Jul 31, 2026; for FY2026 (ended Apr 30, 2026), it was $405.78 million.
- Cash from Financing Activities shows a five-year compound annual growth rate of 164.4% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Financing Activities was $19.7 million in FY2022 (+527.4%).
- Quarterly Cash from Financing Activities has moved between -$12.75 million (fiscal Q3 2026) and $226.46 million (fiscal Q2 2026) over five years.
- Per Business Quant data, BNC's Cash from Financing Activities in the three fiscal quarters before Q1 2027 was $188.16 million (Q4 2026), -$12.75 million (Q3 2026) and $226.46 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - | 1.91 Bn |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - | -38.78 Bn |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - | -8.09 Bn |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - | -6.01 Bn |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn | -583.00 Mn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - | 25.88 Bn |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - | -287.00 Mn |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - | 4.77 Bn |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn | -111.60 Mn |
| 10 | CEA Industries | 311.67 Mn | 257.66 Mn | 1.96 Mn | 10.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 10.68 Mn |
| 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 |
API Access
CEA Industries Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();