CEA Industries (BNC) Cash from Operations (2010 - 2026)
CEA Industries (BNC) recorded Cash from Operations of -$6.48 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$1.8 million a year earlier.
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Analysis
CEA Industries (BNC) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, CEA Industries' Cash from Operations came in at -$31.3 million as of Jul 31, 2026; for FY2026 (ended Apr 30, 2026), it was -$26.62 million.
- Across earlier fiscal years, Cash from Operations came in at $171,000 in FY2025, -$3.06 million in FY2024, -$6.13 million in FY2023 and -$3.19 million in FY2022.
- Quarterly Cash from Operations has ranged from -$22.32 million in fiscal Q2 2026 to $5.49 million in fiscal Q4 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $5.49 million (Q4 2026), -$7.99 million (Q3 2026) and -$22.32 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - | 720.00 Mn |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - | 2.46 Bn |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - | 947.10 Mn |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - | 2.00 Bn |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn | 711.00 Mn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - | -2.33 Bn |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - | 6.22 Bn |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - | -64.90 Mn |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn | -503.20 Mn |
| 10 | CEA Industries | 311.67 Mn | 257.66 Mn | 1.96 Mn | -6.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -6.48 Mn |
| Apr 30, 2026 | 5.49 Mn |
| Jan 31, 2026 | -7.99 Mn |
| Oct 31, 2025 | -22.32 Mn |
| Jul 31, 2025 | -1.80 Mn |
| Mar 31, 2025 | -745,473.00 |
| Dec 31, 2024 | -842,333.00 |
| Sep 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | -273,449.00 |
| Mar 31, 2024 | -909,415.00 |
| Dec 31, 2023 | -834,554.00 |
| Sep 30, 2023 | -854,680.00 |
| Jun 30, 2023 | -1.75 Mn |
| Mar 31, 2023 | -2.69 Mn |
| Dec 31, 2022 | -2.45 Mn |
| Sep 30, 2022 | 488,561.00 |
| Jun 30, 2022 | -1.42 Mn |
| Mar 31, 2022 | 192,857.00 |
| Dec 31, 2021 | -1.45 Mn |
| Sep 30, 2021 | -619,458.00 |
API Access
CEA Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();