CEA Industries (BNCWZ) Free Cash Flow (2010 - 2026)

CEA Industries (BNCWZ) reported Free Cash Flow of $5.5 million for Q2 2026, up 168.63% sequentially from -$8.0 million in Q1 2026.

CEA Industries (BNCWZ) Free Cash Flow (2010 - 2026) Analysis & Trends

CEA Industries (BNCWZ) has 16 years of Free Cash Flow data on file, last reported at $5.5 million in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow changed N/A year-over-year to $5.5 million; the trailing twelve-month figure through Apr 2026 stood at -$26.6 million (changed N/A YoY), and the FY2026 full-year result was -$26.6 million, down 36087.84% from the prior year.
  • Free Cash Flow grew to $5.5 million in Q2 2026, from -$8.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.5 million in Q2 2026 to a low of -$22.4 million in Q4 2025.
  • A 5-year average of -$2.3 million and a median of -$909415.0 in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow soared 176.22% in 2022 and tumbled 1603.13% in 2023, its largest moves.
  • Tracing BNCWZ's Free Cash Flow 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 tumbled by 2557.99% to -$22.4 million in 2025, then soared by 124.5% to $5.5 million in 2026.
  • Business Quant data shows BNCWZ's Free Cash Flow at $5.5 million in Q2 2026, -$8.0 million in Q1 2026, and -$22.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Greenpower Motor 1,105.26 Bn 1,105.26 Bn 1.26 Mn -
2 Caterpillar 401.97 Bn 397.90 Bn 6.11 Bn 1.14 Bn
3 Deere 167.42 Bn 159.52 Bn 13.06 Bn 1.07 Bn
4 Paccar 69.63 Bn 68.75 Bn 1.36 Bn 801.10 Mn
5 CNH Industrial 13.67 Bn 12.07 Bn 1.22 Bn 35.00 Mn
6 Oshkosh 9.69 Bn 9.44 Bn 311.90 Mn -162.50 Mn
7 Agco 8.66 Bn 8.15 Bn 581.40 Mn -455.00 Mn
8 Terex 6.64 Bn 6.24 Bn 206.00 Mn -57.00 Mn
9 Blue Bird 2.36 Bn 2.09 Bn 70.65 Mn 39.91 Mn
10 CEA Industries 4.15 Mn 1.09 Mn 2.64 Mn 5.49 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 5.49 Mn
Apr 30, 2026 5.49 Mn
Jan 31, 2026 -7.99 Mn
Jan 31, 2026 -7.99 Mn
Oct 31, 2025 -22.39 Mn
Oct 31, 2025 -22.39 Mn
Jul 31, 2025 -1.73 Mn
Jul 31, 2025 -1.73 Mn
Mar 31, 2025 -745,473.00
Mar 31, 2025 -745,473.00
Dec 31, 2024 -842,333.00
Dec 31, 2024 -842,333.00
Sep 30, 2024 -1.03 Mn
Sep 30, 2024 -1.03 Mn
Jun 30, 2024 -273,449.00
Jun 30, 2024 -273,449.00
Mar 31, 2024 -909,415.00
Mar 31, 2024 -909,415.00
Dec 31, 2023 -834,554.00
Dec 31, 2023 -834,554.00