CEA Industries (BNCWZ) Cash from Operations (2010 - 2026)

CEA Industries (BNCWZ) reported Cash from Operations of 5485342.0 for Q2 2026, up 168.63% sequentially from 7992786.0 in Q1 2026.

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

CEA Industries (BNCWZ) has 16 years of Cash from Operations data on file, last reported at 5485342.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations changed N/A year-over-year to 5485342.0; the trailing twelve-month figure through Apr 2026 stood at 26622000.0 (changed N/A YoY), and the FY2026 full-year result was 26622000.0, down 15668.42% from the prior year.
  • Cash from Operations climbed to 5485342.0 in Q2 2026, from 7992786.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5485342.0 in Q2 2026 to a low of 22389117.0 in Q4 2025.
  • A 5-year average of 2337735.53 and a median of 909415.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 178.87% in 2022 and tumbled 1494.42% in 2023, its largest moves.
  • Tracing BNCWZ's Cash from Operations over 5 years: stood at 2446435.0 in 2022, then surged by 65.89% to 834554.0 in 2023, then dropped by 0.93% to 842333.0 in 2024, then tumbled by 2557.99% to 22389117.0 in 2025, then soared by 124.5% to 5485342.0 in 2026.
  • Business Quant data shows BNCWZ's Cash from Operations at 5485342.0 in Q2 2026, 7992786.0 in Q1 2026, and 22389117.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 1.87 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 1.93 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 971.80 Mn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn 35.00 Mn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn -161.00 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn -410.40 Mn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn -31.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 47.76 Mn
10 CEA Industries 4.15 Mn 1.09 Mn 2.64 Mn 5.49 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 5.49 Mn
Apr 30, 2026 5.49 Mn
Jan 31, 2026 -7.99 Mn
Jan 31, 2026 -7.99 Mn
Oct 31, 2025 -22.39 Mn
Oct 31, 2025 -22.39 Mn
Jul 31, 2025 -1.73 Mn
Jul 31, 2025 -1.73 Mn
Mar 31, 2025 -745,473.00
Mar 31, 2025 -745,473.00
Dec 31, 2024 -842,333.00
Dec 31, 2024 -842,333.00
Sep 30, 2024 -1.03 Mn
Sep 30, 2024 -1.03 Mn
Jun 30, 2024 -273,449.00
Jun 30, 2024 -273,449.00
Mar 31, 2024 -909,415.00
Mar 31, 2024 -909,415.00
Dec 31, 2023 -834,554.00
Dec 31, 2023 -834,554.00