CEA Industries (BNC) Net Cash Flow (2012 - 2026)

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

CEA Industries (BNC) Net Cash Flow (2012 - 2026) Analysis & Trends

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

Quarterly Net Cash Flow 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.
Net Cash Flow climbed to -$8.4 million in Q2 2026 per BNC's latest filing, from -$21.2 million in the prior quarter.
Over five years, Net Cash Flow 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 Net Cash Flow.
The widest YoY moves for Net Cash Flow: up 1915.12% in 2022, down 1868.63% in 2022.
Over 5 years, Net 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 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, Net Cash Flow 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	Caterpillar	389.08 Bn	382.37 Bn	7.76 Bn	2.62 Bn
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	-62.70 Mn
4	CNH Industrial	13.18 Bn	11.31 Bn	1.41 Bn	130.00 Mn
5	Oshkosh	9.73 Bn	9.33 Bn	480.30 Mn	154.00 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	62.00 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	1.41 Mn
10	CEA Industries	111.02 Mn	107.96 Mn	2.64 Mn	-8.39 Mn

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