CEA Industries BNC
NASDAQ BNC
$3.49 +0.20 (+6.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

CEA Industries (BNC) Change in Cash (2012 - 2026)

CEA Industries (BNC) posted Change in Cash of -$8.4 million for Q2 2026, up 60.34% sequentially from -$21.2 million in Q1 2026.

Analysis

CEA Industries (BNC) Change in Cash (2012 - 2026) Analysis & Trends

CEA Industries has reported Change in Cash for 15 years, with the latest figure at -$8.4 million in Q2 2026.

  • Quarterly Change in Cash changed N/A year-over-year to -$8.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$8.5 million (changed N/A YoY) and the FY2026 annual result came in at -$8.5 million, down 11636.49% from the prior year.
  • Change in Cash climbed to -$8.4 million in Q2 2026 per BNC's latest filing, from -$21.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $29.5 million in Q4 2025 and troughed at -$21.2 million in Q1 2026.
  • A 5-year average of -$117015.0 and a median of -$909415.0 in 2024 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 1915.12% in 2022, down 1868.63% in 2022.
  • Over 5 years, Change in Cash stood at -$2.4 million in 2022, then surged by 65.89% to -$834554.0 in 2023, then retreated by 0.93% to -$842333.0 in 2024, then soared by 3599.43% to $29.5 million in 2025, then slumped by 128.47% to -$8.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$8.4 million, -$21.2 million, and $29.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 373.41 Bn 366.69 Bn 7.76 Bn 2.64 Bn
2 Deere 187.00 Bn 178.07 Bn 12.32 Bn 1.02 Bn
3 Paccar 65.69 Bn 57.03 Bn 1.56 Bn -70.10 Mn
4 CNH Industrial 17.84 Bn 15.97 Bn 1.41 Bn 125.00 Mn
5 Oshkosh 9.78 Bn 9.38 Bn 480.30 Mn 153.30 Mn
6 Agco 9.57 Bn 9.00 Bn 645.90 Mn 58.50 Mn
7 Terex 7.19 Bn 6.78 Bn 444.00 Mn 15.00 Mn
8 Blue Bird 2.18 Bn 2.06 Bn 103.37 Mn -159.07 Mn
9 Alamo 2.09 Bn 1.89 Bn 110.86 Mn -239,000.00
10 CEA Industries 158.53 Mn 155.47 Mn 2.64 Mn -8.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 -8.39 Mn
Jan 31, 2026 -21.16 Mn
Oct 31, 2025 29.48 Mn
Jul 31, 2025 -8.46 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 472,160.00
Jun 30, 2022 -1.42 Mn
Mar 31, 2022 19.87 Mn
Dec 31, 2021 -124,271.00
Sep 30, 2021 640,416.00
Jun 30, 2021 -1.63 Mn