CEA Industries (BNC) Cash from Operations (2010 - 2026)
CEA Industries (BNC) posted Cash from Operations of 5485342.0 for Q2 2026, up 168.63% sequentially from 7992786.0 in Q1 2026.
CEA Industries (BNC) Cash from Operations (2010 - 2026) Analysis & Trends
CEA Industries has reported Cash from Operations for 16 years, with the latest figure at 5485342.0 in Q2 2026.
- Quarterly Cash from Operations changed N/A year-over-year to 5485342.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 26622000.0 (changed N/A YoY) and the FY2026 annual result came in at 26622000.0, down 15668.42% from the prior year.
- Cash from Operations climbed to 5485342.0 in Q2 2026 per BNC's latest filing, from 7992786.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5485342.0 in Q2 2026 and troughed at 22389117.0 in Q4 2025.
- A 5-year average of 2337735.53 and a median of 909415.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 178.87% in 2022, then sank 1494.42% in 2023.
- Over 5 years, Cash from Operations stood at 2446435.0 in 2022, then surged by 65.89% to 834554.0 in 2023, then retreated by 0.93% to 842333.0 in 2024, then slumped by 2557.99% to 22389117.0 in 2025, then soared by 124.5% to 5485342.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 5485342.0, 7992786.0, and 22389117.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 128.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 165.40 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 46.17 Mn |
| 10 | CEA Industries | 111.02 Mn | 107.96 Mn | 2.64 Mn | 5.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 5.49 Mn |
| Apr 30, 2026 | 5.49 Mn |
| Jan 31, 2026 | -7.99 Mn |
| Jan 31, 2026 | -7.99 Mn |
| Oct 31, 2025 | -22.39 Mn |
| Oct 31, 2025 | -22.39 Mn |
| Jul 31, 2025 | -1.73 Mn |
| Jul 31, 2025 | -1.73 Mn |
| Mar 31, 2025 | -745,473.00 |
| Mar 31, 2025 | -745,473.00 |
| Dec 31, 2024 | -842,333.00 |
| Dec 31, 2024 | -842,333.00 |
| Sep 30, 2024 | -1.03 Mn |
| Sep 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | -273,449.00 |
| Jun 30, 2024 | -273,449.00 |
| Mar 31, 2024 | -909,415.00 |
| Mar 31, 2024 | -909,415.00 |
| Dec 31, 2023 | -834,554.00 |
| Dec 31, 2023 | -834,554.00 |