CEA Industries (BNCWZ) Change in Cash (2012 - 2026)
CEA Industries (BNCWZ) reported Change in Cash of -$8.4 million for Q2 2026, up 60.34% sequentially from -$21.2 million in Q1 2026.
CEA Industries (BNCWZ) Change in Cash (2012 - 2026) Analysis & Trends
CEA Industries (BNCWZ) has 15 years of Change in Cash data on file, last reported at -$8.4 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash changed N/A year-over-year to -$8.4 million; the trailing twelve-month figure through Apr 2026 stood at -$8.5 million (changed N/A YoY), and the FY2026 full-year result was -$8.5 million, down 11636.49% from the prior year.
- Change in Cash climbed to -$8.4 million in Q2 2026, from -$21.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $29.5 million in Q4 2025 to a low of -$21.2 million in Q1 2026.
- A 5-year average of -$117015.0 and a median of -$909415.0 in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 1915.12% in 2022, while the deepest fall reached 1868.63% in 2022.
- Tracing BNCWZ's Change in Cash over 5 years: stood at -$2.4 million in 2022, then surged by 65.89% to -$834554.0 in 2023, then dropped by 0.93% to -$842333.0 in 2024, then soared by 3599.43% to $29.5 million in 2025, then tumbled by 128.47% to -$8.4 million in 2026.
- Business Quant data shows BNCWZ's Change in Cash at -$8.4 million in Q2 2026, -$21.2 million in Q1 2026, and $29.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,105.26 Bn | 1,105.26 Bn | 1.26 Mn | -347,864.00 |
| 2 | Caterpillar | 401.97 Bn | 397.90 Bn | 6.11 Bn | -5.91 Bn |
| 3 | Deere | 167.42 Bn | 159.52 Bn | 13.06 Bn | 1.06 Bn |
| 4 | Paccar | 69.63 Bn | 68.75 Bn | 1.36 Bn | -663.10 Mn |
| 5 | CNH Industrial | 13.67 Bn | 12.07 Bn | 1.22 Bn | -890.00 Mn |
| 6 | Oshkosh | 9.69 Bn | 9.44 Bn | 311.90 Mn | -229.50 Mn |
| 7 | Agco | 8.66 Bn | 8.15 Bn | 581.40 Mn | -346.90 Mn |
| 8 | Terex | 6.64 Bn | 6.24 Bn | 206.00 Mn | -380.00 Mn |
| 9 | Blue Bird | 2.36 Bn | 2.09 Bn | 70.65 Mn | 34.15 Mn |
| 10 | CEA Industries | 4.15 Mn | 1.09 Mn | 2.64 Mn | -8.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -8.39 Mn |
| Jan 31, 2026 | -21.16 Mn |
| Oct 31, 2025 | 29.48 Mn |
| Jul 31, 2025 | -8.46 Mn |
| Mar 31, 2025 | -745,473.00 |
| Dec 31, 2024 | -842,333.00 |
| Sep 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | -273,449.00 |
| Mar 31, 2024 | -909,415.00 |
| Dec 31, 2023 | -834,554.00 |
| Sep 30, 2023 | -854,680.00 |
| Jun 30, 2023 | -1.75 Mn |
| Mar 31, 2023 | -2.69 Mn |
| Dec 31, 2022 | -2.45 Mn |
| Sep 30, 2022 | 472,160.00 |
| Jun 30, 2022 | -1.42 Mn |
| Mar 31, 2022 | 19.87 Mn |
| Dec 31, 2021 | -124,271.00 |
| Sep 30, 2021 | 640,416.00 |
| Jun 30, 2021 | -1.63 Mn |