CEA Industries (BNC) Free Cash Flow (2010 - 2026)

CEA Industries (BNC) posted Free Cash Flow of $5.5 million for Q2 2026, up 168.63% sequentially from -$8.0 million in Q1 2026.

CEA Industries (BNC) Free Cash Flow (2010 - 2026) Analysis & Trends

CEA Industries has reported Free Cash Flow for 16 years, with the latest figure at $5.5 million in Q2 2026.

Quarterly Free Cash Flow changed N/A year-over-year to $5.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$26.6 million (changed N/A YoY) and the FY2026 annual result came in at -$26.6 million, down 36087.84% from the prior year.
Free Cash Flow grew to $5.5 million in Q2 2026 per BNC's latest filing, from -$8.0 million in the prior quarter.
Over five years, Free Cash Flow peaked at $5.5 million in Q2 2026 and troughed at -$22.4 million in Q4 2025.
A 5-year average of -$2.3 million and a median of -$909415.0 in 2024 frame the typical range for Free Cash Flow.
The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 176.22% in 2022, then sank 1603.13% in 2023.
Over 5 years, Free Cash Flow 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 slumped by 2557.99% to -$22.4 million in 2025, then soared by 124.5% to $5.5 million in 2026.
According to Business Quant data, Free Cash Flow over the past three periods registered $5.5 million, -$8.0 million, and -$22.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Free Cash Flow (Qtr)
1	Caterpillar	389.08 Bn	382.37 Bn	7.76 Bn	-378.00 Mn
2	Deere	166.80 Bn	158.89 Bn	13.06 Bn	1.07 Bn
3	Paccar	69.83 Bn	61.16 Bn	1.56 Bn	-696.70 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	347.60 Mn
6	Terex	7.70 Bn	7.30 Bn	444.00 Mn	95.00 Mn
7	Agco	7.22 Bn	6.65 Bn	645.90 Mn	108.20 Mn
8	Blue Bird	2.27 Bn	2.15 Bn	103.37 Mn	21.66 Mn
9	Alamo	2.05 Bn	1.85 Bn	110.86 Mn	40.36 Mn
10	CEA Industries	111.02 Mn	107.96 Mn	2.64 Mn	5.49 Mn

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