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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | -70.10 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 125.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 153.30 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 58.50 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | -239,000.00 |
| 10 | CEA Industries | 111.02 Mn | 107.96 Mn | 2.64 Mn | -8.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |