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.

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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash from Financing Activities (Qtr)
1	Caterpillar	389.08 Bn	382.37 Bn	7.76 Bn	-83.00 Mn
2	Deere	166.80 Bn	158.89 Bn	13.06 Bn	863.00 Mn
3	Paccar	69.83 Bn	61.16 Bn	1.56 Bn	-406.70 Mn
4	CNH Industrial	13.18 Bn	11.31 Bn	1.41 Bn	-34.00 Mn
5	Oshkosh	9.73 Bn	9.33 Bn	480.30 Mn	-177.10 Mn
6	Terex	7.70 Bn	7.30 Bn	444.00 Mn	-92.00 Mn
7	Agco	7.22 Bn	6.65 Bn	645.90 Mn	-205.70 Mn
8	Blue Bird	2.27 Bn	2.15 Bn	103.37 Mn	-131.09 Mn
9	Alamo	2.05 Bn	1.85 Bn	110.86 Mn	-42.90 Mn
10	CEA Industries	111.02 Mn	107.96 Mn	2.64 Mn	188.16 Mn

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