Bion Environmental Technologies (BNET) Cash from Financing Activities (2010 - 2026)

Bion Environmental Technologies (BNET) recorded quarterly Cash from Financing Activities of $289106.0 in Q1 2026, up 90.83% quarter-over-quarter from $151500.0 in Q4 2025, and up 55.68% on a YoY basis from $185700.0 in Q1 2025.

Bion Environmental Technologies (BNET) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Bion Environmental Technologies' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $289106.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 55.68% year-over-year to $289106.0; the TTM figure through Mar 2026 stood at $902071.0 (changed 0.37% YoY), while the FY2025 annual figure was $820463.0, down 28.27% from the prior year.
  • Cash from Financing Activities was $289106.0 for Q1 2026 at Bion Environmental Technologies, up from $151500.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.7 million in Q1 2023 to a low of $74242.0 in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $441836.1 across 5 years, with a median of $243199.0 in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 263.41% in 2022, then plunged 93.58% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $226230.0 in 2022, then soared by 173.62% to $619000.0 in 2023, then slumped by 60.71% to $243199.0 in 2024, then slumped by 37.71% to $151500.0 in 2025, then jumped by 90.83% to $289106.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $289106.0 (Q1 2026), $151500.0 (Q4 2025), and $271465.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 21.47 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -332.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -69.20 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -41.70 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 34.64 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -4.61 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -11.38 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -1.00 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 1.51 Mn
10 Bion Environmental Technologies - - - 289,106.00

Historic Data

Download Data
DateValue
Mar 31, 2026 289,106.00
Mar 31, 2026 289,106.00
Dec 31, 2025 151,500.00
Dec 31, 2025 151,500.00
Sep 30, 2025 271,465.00
Sep 30, 2025 271,465.00
Jun 30, 2025 190,000.00
Jun 30, 2025 190,000.00
Mar 31, 2025 185,700.00
Mar 31, 2025 185,700.00
Dec 31, 2024 243,199.00
Dec 31, 2024 243,199.00
Sep 30, 2024 201,564.00
Sep 30, 2024 201,564.00
Jun 30, 2024 275,000.00
Jun 30, 2024 275,000.00
Mar 31, 2024 175,600.00
Mar 31, 2024 175,600.00
Dec 31, 2023 619,000.00
Dec 31, 2023 619,000.00