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

CEA Industries (BNCWZ) has 17 years of Cash from Operations data on file, last reported at -$6.5 million in Q3 2026.

• On a quarterly basis, Cash from Operations fell 260.12% year-over-year to -$6.5 million in Q3 2026; TTM through Jul 2026 was -$31.3 million, a 608.76% decrease from a year earlier, with the FY2026 full-year figure at -$26.6 million, down 15668.42% from the prior year.
• Cash from Operations for Q3 2026 stood at -$6.5 million, down from $5.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $5.5 million in Q2 2026 and bottomed at -$22.3 million in Q4 2025.
• Historically, Cash from Operations has averaged -$2.6 million across 5 years, with a median of -$969821.5 in 2024.
• The widest annual swing landed in 2022, when Cash from Operations surged 178.87%; it then tumbled 1494.42% in 2023.
• Year by year, Cash from Operations stood at -$2.4 million in 2022, then soared by 65.89% to -$834554.0 in 2023, then declined by 0.93% to -$842333.0 in 2024, then tumbled by 2549.37% to -$22.3 million in 2025, then jumped by 70.99% to -$6.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$6.5 million in Q3 2026, $5.5 million in Q2 2026, and -$8.0 million in Q1 2026.