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
DateValue
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