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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |