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
DateValue
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