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

CEA Industries has reported Net Cash Flow for 15 years, with the latest figure at -$8.4 million in Q2 2026.

• Quarterly Net Cash Flow changed N/A year-over-year to -$8.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$8.5 million (changed N/A YoY) and the FY2026 annual result came in at -$8.5 million, down 11636.49% from the prior year.
• Net Cash Flow climbed to -$8.4 million in Q2 2026 per BNCWZ's latest filing, from -$21.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $29.5 million in Q4 2025 and troughed at -$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.
• The widest YoY moves for Net Cash Flow: up 1915.12% in 2022, down 1868.63% in 2022.
• Over 5 years, Net Cash Flow stood at -$2.4 million in 2022, then surged by 65.89% to -$834554.0 in 2023, then retreated by 0.93% to -$842333.0 in 2024, then soared by 3599.43% to $29.5 million in 2025, then slumped by 128.47% to -$8.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$8.4 million, -$21.2 million, and $29.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.