Bion Environmental Technologies (BNET) Cash from Operations (2010 - 2026)
Bion Environmental Technologies (BNET) posted quarterly Cash from Operations of 251866.0 for Q1 2026, down 18.81% year-over-year from 310204.25 in Q1 2025, and down 45.69% quarter-over-quarter from 172876.0 in Q4 2025.
Bion Environmental Technologies (BNET) Cash from Operations (2010 - 2026) Analysis & Trends
Bion Environmental Technologies' Cash from Operations history runs 17 years deep, the most recent figure standing at 251866.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 18.81% year-over-year to 251866.0; the TTM figure through Mar 2026 stood at 863985.0 (down 12.03% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 248217.0 (2025), against an average of 302162.65.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 90.89% in 2023, then sank 348.17% in 2024.
- Bion Environmental Technologies' Cash from Operations stood at 605969.0 in 2022, then jumped by 90.89% to 55203.0 in 2023, then tumbled by 348.17% to 247405.0 in 2024, then soared by 30.12% to 172876.0 in 2025, then sank by 45.69% to 251866.0 in 2026.
- Business Quant data shows BNET's Cash from Operations at 251866.0 in Q1 2026, 172876.0 in Q4 2025, and 248217.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 340.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 162.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 112.90 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -19.33 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -50.03 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 16.31 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -2.72 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -894,000.00 |
| 10 | Bion Environmental Technologies | 10.33 Mn | 10.32 Mn | - | -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 |