CEA Industries (BNC) Change in Cash (2011 - 2026)
CEA Industries (BNC) posted Change in Cash of $4.09 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$8.46 million a year earlier.
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Analysis
CEA Industries (BNC) Change in Cash (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Change in Cash at CEA Industries was $4.01 million; for FY2026 (ended Apr 30, 2026), it was -$8.54 million.
- In prior fiscal years, CEA Industries' Change in Cash was $74,000 in FY2025, -$3.06 million in FY2024, -$6.13 million in FY2023 and $16.48 million in FY2022.
- Quarterly Change in Cash has run from a low of -$21.16 million in fiscal Q3 2026 to a high of $29.48 million in fiscal Q2 2026 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$8.39 million (Q4 2026), -$21.16 million (Q3 2026) and $29.48 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - | 1.85 Bn |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - | 1.90 Bn |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - | -7.17 Bn |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - | -2.88 Bn |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn | -336.00 Mn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - | -2.23 Bn |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - | 5.81 Bn |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - | -79.10 Mn |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn | -689.50 Mn |
| 10 | CEA Industries | 311.67 Mn | 257.66 Mn | 1.96 Mn | 4.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.09 Mn |
| 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 |
API Access
CEA Industries Change in Cash 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=change-in-cash&ticker=BNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=BNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();