CEA Industries BNCWZ
NASDAQ BNCWZ
$0.14 +0.01 (+7.69%)
At close: Sep 11, 2026 · 4:00 PM EDT

CEA Industries (BNCWZ) Cash from Financing Activities (2010 - 2026)

CEA Industries' (BNCWZ) quarterly Cash from Financing Activities came in at $10.7 million in Q3 2026, up 173.25% year-over-year from $3.9 million in Q3 2025, and down 94.32% on a QoQ basis from $188.2 million in Q2 2026.

Analysis

CEA Industries (BNCWZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends

CEA Industries (BNCWZ) has 12 years of Cash from Financing Activities data on file, last reported at $10.7 million in Q3 2026.

  • On a quarterly basis, Cash from Financing Activities rose 173.25% year-over-year to $10.7 million in Q3 2026; TTM through Jul 2026 was $412.6 million, a 10451.23% increase from a year earlier, with the FY2026 full-year figure at $405.8 million, changed N/A from the prior year.
  • Cash from Financing Activities for Q3 2026 stood at $10.7 million, down from $188.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $226.5 million in Q4 2025 and bottomed at -$12.7 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $72.7 million across 3 years, with a median of $15.2 million in 2022.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 3730.25%; it then soared 173.25% in 2026.
  • Year by year, Cash from Financing Activities stood at $19.7 million in 2022, then soared by 1049.81% to $226.5 million in 2025, then sank by 95.28% to $10.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $10.7 million in Q3 2026, $188.2 million in Q2 2026, and -$12.7 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Circle Internet 21.16 Bn 19.43 Bn 288.85 Mn -3.91 Bn
2 Galaxy Digital 9.54 Bn 8.88 Bn 8.38 Bn 396.61 Mn
3 Gemini Space Station 573.86 Mn 385.24 Mn - -21.16 Mn
4 Solana 177.06 Mn 173.41 Mn 2.45 Mn 5.67 Mn
5 Empery Digital 85.45 Mn 85.45 Mn -68,184.00 222,770.00
6 Metalpha Technology Holding 40.05 Mn 36.11 Mn - -
7 Fold Holdings 29.71 Mn 1.31 Mn 5.36 Mn -17.13 Mn
8 Amber International Holding 28.97 Mn -4.44 Mn 11.06 Mn -
9 Fabric.AI 10.06 Mn -11.61 Mn - 24.75 Mn
10 CEA Industries 7.41 Mn 324,022.19 1.96 Mn 10.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 10.68 Mn
Apr 30, 2026 188.16 Mn
Jan 31, 2026 -12.75 Mn
Oct 31, 2025 226.46 Mn
Jul 31, 2025 3.91 Mn
Mar 31, 2022 19.70 Mn
Dec 31, 2021 1.37 Mn
Sep 30, 2021 1.26 Mn
Mar 31, 2021 514,200.00
Jun 30, 2018 805,000.00
Mar 31, 2018 11,448.00
Dec 31, 2017 1.75 Mn
Sep 30, 2017 -14,529.00
Jun 30, 2017 -33,178.00
Mar 31, 2017 2.92 Mn
Dec 31, 2016 -11,360.00
Sep 30, 2016 -14,841.00
Jun 30, 2016 -96,168.00
Mar 31, 2016 -33,757.00
Dec 31, 2015 -248,445.00