CEA Industries Inc. (BNCWZ) Cash from Financing Activities (2010 - 2026)
CEA Industries (BNCWZ) posted Cash from Financing Activities of $188.2 million for Q2 2026, up 1576.18% sequentially from -$12.7 million in Q1 2026.
CEA Industries Inc. (BNCWZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
CEA Industries has reported Cash from Financing Activities for 11 years, with the latest figure at $188.2 million in Q2 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $188.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $405.8 million (changed N/A YoY) and the FY2026 annual result came in at $405.8 million, changed N/A from the prior year.
- Cash from Financing Activities rose to $188.2 million in Q2 2026 per BNCWZ's latest filing, from -$12.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $226.5 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 3730.25% in 2022, down 3730.25% in 2022.
- Over 3 years, Cash from Financing Activities stood at $19.7 million in 2022, then surged by 1049.81% to $226.5 million in 2025, then fell by 16.91% to $188.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $188.2 million, -$12.7 million, and $226.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
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 |