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| 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 |