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| Date | Value |
|---|---|
| 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 |