CEA Industries (BNCWZ) Net Cash Flow (2012 - 2026)

CEA Industries (BNCWZ) has 15 years of Net Cash Flow data on file, last reported at -$8.4 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow 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.
• Net Cash Flow climbed to -$8.4 million in Q2 2026, from -$21.2 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1915.12% in 2022, while the deepest fall reached 1868.63% in 2022.
• Tracing BNCWZ's Net 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 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 Net Cash Flow at -$8.4 million in Q2 2026, -$21.2 million in Q1 2026, and $29.5 million in Q4 2025.