Bion Environmental Technologies (BNET) Cash from Financing Activities (2010 - 2026)
Bion Environmental Technologies (BNET) posted quarterly Cash from Financing Activities of $289106.0 for Q1 2026, up 55.68% year-over-year from $185700.0 in Q1 2025, and up 90.83% quarter-over-quarter from $151500.0 in Q4 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 for Q1 2026 stood at $289106.0, up from $151500.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.7 million in Q1 2023, with the low at $74242.0 in Q3 2023.
- The 5-year median for Cash from Financing Activities is $243199.0 (2024), against an average of $441836.1.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 263.41% in 2022, then tumbled 93.58% in 2024.
- Bion Environmental Technologies' Cash from Financing Activities stood at $226230.0 in 2022, then surged by 173.62% to $619000.0 in 2023, then sank by 60.71% to $243199.0 in 2024, then sank by 37.71% to $151500.0 in 2025, then soared by 90.83% to $289106.0 in 2026.
- Business Quant data shows BNET's Cash from Financing Activities at $289106.0 in Q1 2026, $151500.0 in Q4 2025, and $271465.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 558.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | -67.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -111.20 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 474.41 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 187.60 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.47 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | -9.61 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 278,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -11,000.00 |
| 10 | Bion Environmental Technologies | 10.33 Mn | 10.32 Mn | - | 289,106.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |