CEA Industries BNC
NASDAQ BNC
$3.49 +0.20 (+6.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

CEA Industries (BNC) Cash from Investing Activities (2014 - 2026)

CEA Industries (BNC) posted Cash from Investing Activities of -$202.0 million for Q2 2026, down 47696.7% sequentially from -$422699.0 in Q1 2026.

Analysis

CEA Industries (BNC) Cash from Investing Activities (2014 - 2026) Analysis & Trends

CEA Industries has reported Cash from Investing Activities for 11 years, with the latest figure at -$202.0 million in Q2 2026.

  • Quarterly Cash from Investing Activities changed N/A year-over-year to -$202.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$387.7 million (changed N/A YoY) and the FY2026 annual result came in at -$387.7 million, down 399584.54% from the prior year.
  • Cash from Investing Activities eased to -$202.0 million in Q2 2026 per BNC's latest filing, from -$422699.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2250.0 in Q2 2022 and troughed at -$202.0 million in Q2 2026.
  • A 4-year average of -$48.5 million and a median of -$219549.5 in 2022 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 251.01% in 2022, down 13.16% in 2022.
  • Over 4 years, Cash from Investing Activities stood at -$16400.0 in 2022, then surged by 101.22% to $200.0 in 2023, then slumped by 87295620.5% to -$174.6 million in 2025, then decreased by 15.72% to -$202.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$202.0 million, -$422699.0, and -$174.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caterpillar 373.41 Bn 366.69 Bn 7.76 Bn -1.66 Bn
2 Deere 187.00 Bn 178.07 Bn 12.32 Bn -918.00 Mn
3 Paccar 65.69 Bn 57.03 Bn 1.56 Bn -356.80 Mn
4 CNH Industrial 17.84 Bn 15.97 Bn 1.41 Bn 19.00 Mn
5 Oshkosh 9.78 Bn 9.38 Bn 480.30 Mn -43.20 Mn
6 Agco 9.57 Bn 9.00 Bn 645.90 Mn 102.30 Mn
7 Terex 7.19 Bn 6.78 Bn 444.00 Mn -21.00 Mn
8 Blue Bird 2.18 Bn 2.06 Bn 103.37 Mn -59.02 Mn
9 Alamo 2.09 Bn 1.89 Bn 110.86 Mn -1.86 Mn
10 CEA Industries 158.53 Mn 155.47 Mn 2.64 Mn -202.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 -202.04 Mn
Jan 31, 2026 -422,699.00
Oct 31, 2025 -174.59 Mn
Jul 31, 2025 -10.64 Mn
Mar 31, 2023 200.00
Sep 30, 2022 -16,400.00
Jun 30, 2022 2,250.00
Mar 31, 2022 -13,948.00
Dec 31, 2021 -43,341.00
Jun 30, 2021 -1,490.00
Mar 31, 2021 -12,326.00
Dec 31, 2020 -5,832.00
Dec 31, 2018 -31,638.00
Sep 30, 2018 -6,447.00
Jun 30, 2018 -71,143.00
Mar 31, 2018 -73,259.00
Dec 31, 2017 -280,193.00
Sep 30, 2017 -56,757.00
Jun 30, 2017 59,213.00
Mar 31, 2017 72,742.00