Bion Environmental Technologies (BNET) Cash from Operations (2010 - 2026)
Bion Environmental Technologies (BNET) recorded quarterly Cash from Operations of 251866.0 in Q1 2026, down 45.69% quarter-over-quarter from 172876.0 in Q4 2025, and down 18.81% on a YoY basis from 310204.25 in Q1 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 was 251866.0 for Q1 2026 at Bion Environmental Technologies, down from 172876.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 453045.0 in Q2 2022 to a low of 1315892.0 in Q3 2022.
- Historically, Cash from Operations has averaged 302162.65 across 5 years, with a median of 248217.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 90.89% in 2023, then slumped 348.17% in 2024.
- A 5-year view of Cash from Operations shows it stood at 605969.0 in 2022, then surged by 90.89% to 55203.0 in 2023, then plunged by 348.17% to 247405.0 in 2024, then jumped by 30.12% to 172876.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1.99 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 182.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 46.10 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 101.30 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -13.10 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -42.65 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 118.94 Mn | 114.26 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 |