CEA Industries (BNCWZ) Cash from Financing Activities (2010 - 2026)
CEA Industries (BNCWZ) reported Cash from Financing Activities of $188.2 million for Q2 2026, up 1576.18% sequentially from -$12.7 million in Q1 2026.
CEA Industries (BNCWZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
CEA Industries (BNCWZ) has 11 years of Cash from Financing Activities data on file, last reported at $188.2 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities changed N/A year-over-year to $188.2 million; the trailing twelve-month figure through Apr 2026 stood at $405.8 million (changed N/A YoY), and the FY2026 full-year result was $405.8 million, changed N/A from the prior year.
- Cash from Financing Activities rose to $188.2 million in Q2 2026, from -$12.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $226.5 million in Q4 2025 to a low of -$12.7 million in Q1 2026.
- A 3-year average of $85.1 million and a median of $19.7 million in 2022 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 3730.25% in 2022, while the deepest fall reached 3730.25% in 2022.
- Tracing BNCWZ's Cash from Financing Activities over 3 years: stood at $19.7 million in 2022, then surged by 1049.81% to $226.5 million in 2025, then slipped by 16.91% to $188.2 million in 2026.
- Business Quant data shows BNCWZ's Cash from Financing Activities at $188.2 million in Q2 2026, -$12.7 million in Q1 2026, and $226.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,105.26 Bn | 1,105.26 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 401.97 Bn | 397.90 Bn | 6.11 Bn | -5.95 Bn |
| 3 | Deere | 167.42 Bn | 159.52 Bn | 13.06 Bn | 863.00 Mn |
| 4 | Paccar | 69.63 Bn | 68.75 Bn | 1.36 Bn | -1.55 Bn |
| 5 | CNH Industrial | 13.67 Bn | 12.07 Bn | 1.22 Bn | -990.00 Mn |
| 6 | Oshkosh | 9.69 Bn | 9.44 Bn | 311.90 Mn | -68.50 Mn |
| 7 | Agco | 8.66 Bn | 8.15 Bn | 581.40 Mn | 130.10 Mn |
| 8 | Terex | 6.64 Bn | 6.24 Bn | 206.00 Mn | 122.00 Mn |
| 9 | Blue Bird | 2.36 Bn | 2.09 Bn | 70.65 Mn | -5.75 Mn |
| 10 | CEA Industries | 4.15 Mn | 1.09 Mn | 2.64 Mn | 188.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 188.16 Mn |
| Apr 30, 2026 | 188.16 Mn |
| Jan 31, 2026 | -12.75 Mn |
| Jan 31, 2026 | -12.75 Mn |
| Oct 31, 2025 | 226.46 Mn |
| Oct 31, 2025 | 226.46 Mn |
| Jul 31, 2025 | 3.91 Mn |
| Jul 31, 2025 | 3.91 Mn |
| Mar 31, 2022 | 19.70 Mn |
| Mar 31, 2022 | 19.70 Mn |
| Dec 31, 2021 | 1.37 Mn |
| Dec 31, 2021 | 1.37 Mn |
| Sep 30, 2021 | 1.26 Mn |
| Sep 30, 2021 | 1.26 Mn |
| Mar 31, 2021 | 514,200.00 |
| Mar 31, 2021 | 514,200.00 |
| Jun 30, 2018 | 805,000.00 |
| Jun 30, 2018 | 805,000.00 |
| Mar 31, 2018 | 11,448.00 |
| Mar 31, 2018 | 11,448.00 |