Bion Environmental Technologies (BNET) Cash from Financing Activities (2010 - 2026)
Bion Environmental Technologies' quarterly Cash from Financing Activities came in at $289106.0 in Q1 2026, up 55.68% year-on-year from $185700.0 in Q1 2025, and up 90.83% quarter-over-quarter from $151500.0 in Q4 2025.
Bion Environmental Technologies has reported Cash from Financing Activities for 17 years, with the latest figure at $289106.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 55.68% year-over-year to $289106.0; the trailing twelve-month figure through Mar 2026 stood at $902071.0 (changed 0.37% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $441836.1, with a median of $243199.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities surged 263.41% in 2022 and plunged 93.58% in 2024.
- Tracing BNET's Cash from Financing Activities over 5 years: stood at $226230.0 in 2022, then jumped 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 surged 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 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -332.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -69.20 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -41.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 34.64 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -4.61 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 116.43 Mn | 111.76 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 |
| Sep 30, 2023 | 74,242.00 |
| Sep 30, 2023 | 74,242.00 |
| Jun 30, 2023 | 613,810.00 |
| Jun 30, 2023 | 613,810.00 |
| Mar 31, 2023 | 2.74 Mn |
| Mar 31, 2023 | 2.74 Mn |
| Dec 31, 2022 | 226,230.00 |
| Dec 31, 2022 | 226,230.00 |
| Sep 30, 2022 | 376,125.00 |
| Sep 30, 2022 | 376,125.00 |
| Dec 31, 2021 | 1.57 Mn |
| Dec 31, 2021 | 1.57 Mn |
| Sep 30, 2021 | 103,500.00 |
| Sep 30, 2021 | 103,500.00 |
| Mar 31, 2021 | 1.99 Mn |
| Mar 31, 2021 | 1.99 Mn |
| Dec 31, 2020 | 329,000.00 |
| Dec 31, 2020 | 329,000.00 |
| Sep 30, 2020 | 22,500.00 |
| Sep 30, 2020 | 22,500.00 |
| Mar 31, 2020 | 1.07 Mn |
| Mar 31, 2020 | 1.07 Mn |
| Dec 31, 2019 | 904,800.00 |
| Dec 31, 2019 | 904,800.00 |
| Sep 30, 2019 | 184,461.00 |
| Sep 30, 2019 | 184,461.00 |
| Mar 31, 2019 | 305,999.00 |
| Mar 31, 2019 | 305,999.00 |
| Dec 31, 2018 | 248,468.00 |
| Dec 31, 2018 | 248,468.00 |
| Sep 30, 2018 | 378,099.00 |
| Sep 30, 2018 | 378,099.00 |
| Jun 30, 2018 | 66,339.00 |
| Jun 30, 2018 | 66,339.00 |
| Mar 31, 2018 | 146,299.00 |
| Mar 31, 2018 | 146,299.00 |
| Dec 31, 2017 | 148,718.00 |
| Dec 31, 2017 | 148,718.00 |
| Sep 30, 2017 | 55,106.00 |
| Sep 30, 2017 | 55,106.00 |
| Jun 30, 2017 | 155,357.00 |
| Jun 30, 2017 | 155,357.00 |
| Mar 31, 2017 | 131,916.00 |
| Mar 31, 2017 | 131,916.00 |
| Dec 31, 2016 | 13,500.00 |
| Dec 31, 2016 | 13,500.00 |
| Sep 30, 2016 | 120,350.00 |
| Sep 30, 2016 | 120,350.00 |
| Jun 30, 2016 | 313,594.00 |
| Jun 30, 2016 | 313,594.00 |
| Mar 31, 2016 | 60,000.00 |
| Mar 31, 2016 | 60,000.00 |
| Dec 31, 2015 | 175,200.00 |
| Dec 31, 2015 | 175,200.00 |
| Sep 30, 2015 | 187,314.00 |
| Sep 30, 2015 | 187,314.00 |
| Jun 30, 2015 | 74,690.00 |
| Jun 30, 2015 | 74,690.00 |
| Mar 31, 2015 | 764,698.00 |
| Mar 31, 2015 | 764,698.00 |
| Dec 31, 2014 | 67,500.00 |
| Dec 31, 2014 | 67,500.00 |
| Sep 30, 2014 | 56,250.00 |
| Sep 30, 2014 | 56,250.00 |
| Jun 30, 2014 | 25,000.00 |
| Jun 30, 2014 | 25,000.00 |
| Mar 31, 2014 | 440,075.00 |
| Mar 31, 2014 | 440,075.00 |
| Dec 31, 2013 | 157,649.00 |
| Dec 31, 2013 | 157,649.00 |
| Sep 30, 2013 | 453,902.00 |
| Sep 30, 2013 | 453,902.00 |
| Jun 30, 2013 | 437,375.00 |
| Jun 30, 2013 | 437,375.00 |
| Mar 31, 2013 | 99,883.00 |
| Mar 31, 2013 | 99,883.00 |
| Dec 31, 2012 | 763,000.00 |
| Dec 31, 2012 | 763,000.00 |
| Sep 30, 2012 | 294,582.00 |
| Sep 30, 2012 | 294,582.00 |
| Jun 30, 2012 | 434,250.00 |
| Jun 30, 2012 | 434,250.00 |
| Mar 31, 2012 | 350,000.00 |
| Mar 31, 2012 | 350,000.00 |
| Dec 31, 2011 | 435,645.00 |
| Dec 31, 2011 | 435,645.00 |
| Sep 30, 2011 | 1.21 Mn |
| Sep 30, 2011 | 1.21 Mn |
| Jun 30, 2011 | 947,380.00 |
| Jun 30, 2011 | 947,380.00 |
| Mar 31, 2011 | 5.69 Mn |
| Mar 31, 2011 | 5.69 Mn |
| Dec 31, 2010 | 1.60 Mn |
| Dec 31, 2010 | 1.60 Mn |
| Sep 30, 2010 | 307,583.00 |
| Sep 30, 2010 | 307,583.00 |