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
DateValue
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