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
DateValue
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