Bion Environmental Technologies (BNET) Free Cash Flow (2010 - 2026)
Bion Environmental Technologies (BNET) posted Free Cash Flow of -$251866.0 for Q1 2026, down 45.69% on a QoQ basis from -$172876.0 in Q4 2025, and down 18.81% year-over-year from -$310204.2 in Q1 2025.
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Analysis
Bion Environmental Technologies (BNET) Free Cash Flow (2010 - 2026) Analysis & Trends
Bion Environmental Technologies has reported Free Cash Flow for 17 years, with the latest figure at -$251866.0 in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 18.81% year-over-year to -$251866.0 in Q1 2026; TTM through Mar 2026 was -$863985.0, a 9.12% increase from a year earlier, with the FY2025 full-year figure at -$868234.0, up 49.48% from the prior year.
- Free Cash Flow was -$251866.0 for Q1 2026 at Bion Environmental Technologies, down from -$172876.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$172876.0 in Q4 2025, with the low at -$2.2 million in Q1 2023.
- Average Free Cash Flow over 5 years is -$678426.1, with a median of -$374618.0 recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 358.36% in 2022, then surged 82.92% in 2024.
- Over 5 years, Free Cash Flow stood at -$1.0 million in 2022, then surged by 63.37% to -$374618.0 in 2023, then soared by 33.96% 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 Free Cash Flow figures came in at -$251866.0 (Q1 2026), -$172876.0 (Q4 2025), and -$248217.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.32 Bn | 37.40 Bn | 3.25 Bn | 2.98 Bn |
| 2 | CF Industries Holdings | 20.76 Bn | 18.28 Bn | 1.15 Bn | 607.00 Mn |
| 3 | Mosaic | 8.08 Bn | 7.79 Bn | 214.70 Mn | -152.90 Mn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn | -197.00 Mn |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn | 50.91 Mn |
| 6 | Lsb Industries | 841.38 Mn | 623.02 Mn | 11.46 Mn | 30.09 Mn |
| 7 | Intrepid Potash | 531.63 Mn | 346.63 Mn | 16.65 Mn | 25.91 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | -63,529.00 |
| 9 | Brazil Potash | 104.32 Mn | 28.61 Mn | - | -2.18 Mn |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - | -251,866.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -251,866.00 |
| Dec 31, 2025 | -172,876.00 |
| Sep 30, 2025 | -248,217.00 |
| Jun 30, 2025 | -191,026.00 |
| Mar 31, 2025 | -211,997.00 |
| Dec 31, 2024 | -247,405.00 |
| Sep 30, 2024 | -217,806.00 |
| Jun 30, 2024 | -273,496.00 |
| Mar 31, 2024 | -510,600.00 |
| Dec 31, 2023 | -374,618.00 |
| Sep 30, 2023 | -559,853.00 |
| Jun 30, 2023 | -1.60 Mn |
| Mar 31, 2023 | -2.22 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Sep 30, 2022 | -1.64 Mn |
| Jun 30, 2022 | -441,647.00 |
| Mar 31, 2022 | -1.35 Mn |
| Dec 31, 2021 | -587,613.00 |
| Sep 30, 2021 | -357,487.00 |
| Mar 31, 2021 | -883,858.00 |