CEA Industries (BNCWZ) Change in Cash (2012 - 2026)

CEA Industries (BNCWZ) has 15 years of Change in Cash data on file, last reported at $4.1 million in Q3 2026.

• On a quarterly basis, Change in Cash rose 148.3% year-over-year to $4.1 million in Q3 2026; TTM through Jul 2026 was $4.0 million, a 136.18% increase from a year earlier, with the FY2026 full-year figure at -$8.5 million, down 11636.49% from the prior year.
• Change in Cash for Q3 2026 stood at $4.1 million, up from -$8.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $29.5 million in Q4 2025 and bottomed at -$21.2 million in Q1 2026.
• Historically, Change in Cash has averaged $116485.8 across 5 years, with a median of -$882047.5 in 2023.
• The largest YoY upside for Change in Cash was 1915.12% in 2022 against a maximum downside of 1868.63% in 2022.
• Year by year, Change in Cash 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 soared by 3599.41% to $29.5 million in 2025, then slumped by 86.14% to $4.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $4.1 million in Q3 2026, -$8.4 million in Q2 2026, and -$21.2 million in Q1 2026.