Bion Environmental Technologies (BNET) Cash from Operations (2010 - 2026)
Bion Environmental Technologies' quarterly Cash from Operations came in at 251866.0 in Q1 2026, down 18.81% year-on-year from 310204.25 in Q1 2025, and down 45.69% quarter-over-quarter from 172876.0 in Q4 2025.
Bion Environmental Technologies has reported Cash from Operations for 17 years, with the latest figure at 251866.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 18.81% year-over-year to 251866.0; the trailing twelve-month figure through Mar 2026 stood at 863985.0 (down 12.03% YoY), and the FY2025 full-year result was 868234.0, down 2.25% from the prior year.
- Cash from Operations for Q1 2026 stood at 251866.0, down from 172876.0 in the prior quarter.
- The five-year high for Cash from Operations was 453045.0 in Q2 2022, with the low at 1315892.0 in Q3 2022.
- Average Cash from Operations over 5 years is 302162.65, with a median of 248217.0 recorded in 2025.
- Year-over-year, Cash from Operations soared 90.89% in 2023 and slumped 348.17% in 2024.
- Tracing BNET's Cash from Operations over 5 years: stood at 605969.0 in 2022, then soared by 90.89% to 55203.0 in 2023, then tumbled by 348.17% to 247405.0 in 2024, then surged by 30.12% to 172876.0 in 2025, then sank by 45.69% to 251866.0 in 2026.
- The last three Cash from Operations figures came in at 251866.0 (Q1 2026), 172876.0 (Q4 2025), and 248217.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64,000.00 |
| 10 | Bion Environmental Technologies | - | - | - | -251,866.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -251,866.00 |
| Mar 31, 2026 | -251,866.00 |
| Dec 31, 2025 | -172,876.00 |
| Dec 31, 2025 | -172,876.00 |
| Sep 30, 2025 | -248,217.00 |
| Sep 30, 2025 | -248,217.00 |
| Jun 30, 2025 | -191,026.00 |
| Jun 30, 2025 | -191,026.00 |
| Mar 31, 2025 | -211,997.00 |
| Mar 31, 2025 | -211,997.00 |
| Dec 31, 2024 | -247,405.00 |
| Dec 31, 2024 | -247,405.00 |
| Sep 30, 2024 | -217,806.00 |
| Sep 30, 2024 | -217,806.00 |
| Jun 30, 2024 | -94,017.00 |
| Jun 30, 2024 | -94,017.00 |
| Mar 31, 2024 | -304,504.00 |
| Mar 31, 2024 | -304,504.00 |
| Dec 31, 2023 | -55,203.00 |
| Dec 31, 2023 | -55,203.00 |
| Sep 30, 2023 | -395,445.00 |
| Sep 30, 2023 | -395,445.00 |
| Jun 30, 2023 | -447,408.00 |
| Jun 30, 2023 | -447,408.00 |
| Mar 31, 2023 | -559,315.00 |
| Mar 31, 2023 | -559,315.00 |
| Dec 31, 2022 | -605,969.00 |
| Dec 31, 2022 | -605,969.00 |
| Sep 30, 2022 | -1.32 Mn |
| Sep 30, 2022 | -1.32 Mn |
| Jun 30, 2022 | 453,045.00 |
| Jun 30, 2022 | 453,045.00 |
| Mar 31, 2022 | -270,864.00 |
| Mar 31, 2022 | -270,864.00 |
| Dec 31, 2021 | -502,969.00 |
| Dec 31, 2021 | -502,969.00 |
| Sep 30, 2021 | -349,997.00 |
| Sep 30, 2021 | -349,997.00 |
| Mar 31, 2021 | -883,858.00 |
| Mar 31, 2021 | -883,858.00 |
| Dec 31, 2020 | -528,644.00 |
| Dec 31, 2020 | -528,644.00 |
| Sep 30, 2020 | -247,215.00 |
| Sep 30, 2020 | -247,215.00 |
| Mar 31, 2020 | -753,316.00 |
| Mar 31, 2020 | -753,316.00 |
| Dec 31, 2019 | -476,971.00 |
| Dec 31, 2019 | -476,971.00 |
| Sep 30, 2019 | -151,169.00 |
| Sep 30, 2019 | -151,169.00 |
| Mar 31, 2019 | -197,627.00 |
| Mar 31, 2019 | -197,627.00 |
| Dec 31, 2018 | -260,494.00 |
| Dec 31, 2018 | -260,494.00 |
| Sep 30, 2018 | -223,700.00 |
| Sep 30, 2018 | -223,700.00 |
| Jun 30, 2018 | -84,729.00 |
| Jun 30, 2018 | -84,729.00 |
| Mar 31, 2018 | -134,332.00 |
| Mar 31, 2018 | -134,332.00 |
| Dec 31, 2017 | -122,695.00 |
| Dec 31, 2017 | -122,695.00 |
| Sep 30, 2017 | -125,625.00 |
| Sep 30, 2017 | -125,625.00 |
| Jun 30, 2017 | -116,658.00 |
| Jun 30, 2017 | -116,658.00 |
| Mar 31, 2017 | -103,634.00 |
| Mar 31, 2017 | -103,634.00 |
| Dec 31, 2016 | -70,283.00 |
| Dec 31, 2016 | -70,283.00 |
| Sep 30, 2016 | -226,126.00 |
| Sep 30, 2016 | -226,126.00 |
| Jun 30, 2016 | -198,987.00 |
| Jun 30, 2016 | -198,987.00 |
| Mar 31, 2016 | -181,936.00 |
| Mar 31, 2016 | -181,936.00 |
| Dec 31, 2015 | -176,104.00 |
| Dec 31, 2015 | -176,104.00 |
| Sep 30, 2015 | -342,994.00 |
| Sep 30, 2015 | -342,994.00 |
| Jun 30, 2015 | -235,551.00 |
| Jun 30, 2015 | -235,551.00 |
| Mar 31, 2015 | -279,522.00 |
| Mar 31, 2015 | -279,522.00 |
| Dec 31, 2014 | -141,148.00 |
| Dec 31, 2014 | -141,148.00 |
| Sep 30, 2014 | -153,779.00 |
| Sep 30, 2014 | -153,779.00 |
| Jun 30, 2014 | -141,508.00 |
| Jun 30, 2014 | -141,508.00 |
| Mar 31, 2014 | -216,723.00 |
| Mar 31, 2014 | -216,723.00 |
| Dec 31, 2013 | -277,824.00 |
| Dec 31, 2013 | -277,824.00 |
| Sep 30, 2013 | -355,554.00 |
| Sep 30, 2013 | -355,554.00 |
| Jun 30, 2013 | -450,767.00 |
| Jun 30, 2013 | -450,767.00 |
| Mar 31, 2013 | -421,814.00 |
| Mar 31, 2013 | -421,814.00 |
| Dec 31, 2012 | -481,684.00 |
| Dec 31, 2012 | -481,684.00 |
| Sep 30, 2012 | -531,712.00 |
| Sep 30, 2012 | -531,712.00 |
| Jun 30, 2012 | -289,500.00 |
| Jun 30, 2012 | -289,500.00 |
| Mar 31, 2012 | -442,438.00 |
| Mar 31, 2012 | -442,438.00 |
| Dec 31, 2011 | -497,441.00 |
| Dec 31, 2011 | -497,441.00 |
| Sep 30, 2011 | -1.32 Mn |
| Sep 30, 2011 | -1.32 Mn |
| Jun 30, 2011 | -1.66 Mn |
| Jun 30, 2011 | -1.66 Mn |
| Mar 31, 2011 | 363,999.00 |
| Mar 31, 2011 | 363,999.00 |
| Dec 31, 2010 | -62,322.00 |
| Dec 31, 2010 | -62,322.00 |
| Sep 30, 2010 | -383,871.00 |
| Sep 30, 2010 | -383,871.00 |