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| Date | Value |
|---|---|
| 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 |