CEA Industries (BNCWZ) Free Cash Flow (2010 - 2026)
CEA Industries' (BNCWZ) quarterly Free Cash Flow came in at -$6.6 million in Q3 2026, down 266.96% year-over-year from $4.0 million in Q3 2025, and up 96.7% on a QoQ basis from -$200.1 million in Q2 2026.
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CEA Industries (BNCWZ) Free Cash Flow (2010 - 2026) Analysis & Trends
CEA Industries (BNCWZ) has 17 years of Free Cash Flow data on file, last reported at -$6.6 million in Q3 2026.
- On a quarterly basis, Free Cash Flow fell 266.96% year-over-year to -$6.6 million in Q3 2026; TTM through Jul 2026 was -$412.3 million, a 9235.96% decrease from a year earlier, with the FY2026 full-year figure at -$407.5 million, down 550747.3% from the prior year.
- Free Cash Flow for Q3 2026 stood at -$6.6 million, up from -$200.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $472161.0 in Q3 2022 and bottomed at -$200.1 million in Q2 2026.
- Historically, Free Cash Flow has averaged -$23.7 million across 5 years, with a median of -$1.2 million in 2022.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 176.22%; it then tumbled 1603.13% in 2023.
- Year by year, Free Cash Flow 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 slumped by 23313.14% to -$197.2 million in 2025, then surged by 96.65% to -$6.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$6.6 million in Q3 2026, -$200.1 million in Q2 2026, and -$8.3 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Circle Internet | 21.16 Bn | 19.43 Bn | 288.85 Mn | 497.27 Mn |
| 2 | Galaxy Digital | 9.54 Bn | 8.88 Bn | 8.38 Bn | -26.80 Mn |
| 3 | Gemini Space Station | 573.86 Mn | 385.24 Mn | - | -51.07 Mn |
| 4 | Solana | 177.06 Mn | 173.41 Mn | 2.45 Mn | -11.89 Mn |
| 5 | Empery Digital | 85.45 Mn | 85.45 Mn | -68,184.00 | -6.90 Mn |
| 6 | Metalpha Technology Holding | 40.05 Mn | 36.11 Mn | - | - |
| 7 | Fold Holdings | 29.71 Mn | 1.31 Mn | 5.36 Mn | -9.72 Mn |
| 8 | Amber International Holding | 28.97 Mn | -4.44 Mn | 11.06 Mn | - |
| 9 | Fabric.AI | 10.06 Mn | -11.61 Mn | - | -6.12 Mn |
| 10 | CEA Industries | 7.41 Mn | 324,022.19 | 1.96 Mn | -6.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -6.60 Mn |
| Apr 30, 2026 | -200.12 Mn |
| Jan 31, 2026 | -8.34 Mn |
| Oct 31, 2025 | -22.39 Mn |
| Jul 31, 2025 | -1.73 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 | 472,161.00 |
| Jun 30, 2022 | -1.42 Mn |
| Mar 31, 2022 | 178,909.00 |
| Dec 31, 2021 | -1.50 Mn |
| Sep 30, 2021 | -619,458.00 |