CEA Industries (BNCWZ) Cash from Investing Activities (2014 - 2026)
CEA Industries (BNCWZ) reported Cash from Investing Activities of -$202.0 million for Q2 2026, down 47696.7% sequentially from -$422699.0 in Q1 2026.
CEA Industries (BNCWZ) Cash from Investing Activities (2014 - 2026) Analysis & Trends
CEA Industries (BNCWZ) has 11 years of Cash from Investing Activities data on file, last reported at -$202.0 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities changed N/A year-over-year to -$202.0 million; the trailing twelve-month figure through Apr 2026 stood at -$387.7 million (changed N/A YoY), and the FY2026 full-year result was -$387.7 million, down 399584.54% from the prior year.
- Cash from Investing Activities eased to -$202.0 million in Q2 2026, from -$422699.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2250.0 in Q2 2022 to a low of -$202.0 million in Q2 2026.
- A 4-year average of -$48.5 million and a median of -$219549.5 in 2022 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 251.01% in 2022, while the deepest fall reached 13.16% in 2022.
- Tracing BNCWZ's Cash from Investing Activities over 4 years: stood at -$16400.0 in 2022, then surged by 101.22% to $200.0 in 2023, then tumbled by 87295620.5% to -$174.6 million in 2025, then declined by 15.72% to -$202.0 million in 2026.
- Business Quant data shows BNCWZ's Cash from Investing Activities at -$202.0 million in Q2 2026, -$422699.0 in Q1 2026, and -$174.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | -1.78 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | -1.73 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | -75.00 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 54.00 Mn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 1.10 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | -65.60 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | -467.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | -7.85 Mn |
| 10 | CEA Industries | 4.15 Mn | 1.09 Mn | 2.64 Mn | -202.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -202.04 Mn |
| Apr 30, 2026 | -202.04 Mn |
| Jan 31, 2026 | -422,699.00 |
| Jan 31, 2026 | -422,699.00 |
| Oct 31, 2025 | -174.59 Mn |
| Oct 31, 2025 | -174.59 Mn |
| Jul 31, 2025 | -10.64 Mn |
| Jul 31, 2025 | -10.64 Mn |
| Mar 31, 2023 | 200.00 |
| Mar 31, 2023 | 200.00 |
| Sep 30, 2022 | -16,400.00 |
| Sep 30, 2022 | -16,400.00 |
| Jun 30, 2022 | 2,250.00 |
| Jun 30, 2022 | 2,250.00 |
| Mar 31, 2022 | -13,948.00 |
| Mar 31, 2022 | -13,948.00 |
| Dec 31, 2021 | -43,341.00 |
| Dec 31, 2021 | -43,341.00 |
| Jun 30, 2021 | -1,490.00 |
| Jun 30, 2021 | -1,490.00 |