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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | -356.80 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 19.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | -43.20 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | -21.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 102.30 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | -59.02 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | -1.86 Mn |
| 10 | CEA Industries | 111.02 Mn | 107.96 Mn | 2.64 Mn | -202.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -202.04 Mn |
| Apr 30, 2026 | -202.04 Mn |
| Jan 31, 2026 | -422,699.00 |
| Jan 31, 2026 | -422,699.00 |
| Oct 31, 2025 | -174.59 Mn |
| Oct 31, 2025 | -174.59 Mn |
| Jul 31, 2025 | -10.64 Mn |
| Jul 31, 2025 | -10.64 Mn |
| Mar 31, 2023 | 200.00 |
| Mar 31, 2023 | 200.00 |
| Sep 30, 2022 | -16,400.00 |
| Sep 30, 2022 | -16,400.00 |
| Jun 30, 2022 | 2,250.00 |
| Jun 30, 2022 | 2,250.00 |
| Mar 31, 2022 | -13,948.00 |
| Mar 31, 2022 | -13,948.00 |
| Dec 31, 2021 | -43,341.00 |
| Dec 31, 2021 | -43,341.00 |
| Jun 30, 2021 | -1,490.00 |
| Jun 30, 2021 | -1,490.00 |