Bion Environmental Technologies (BNET) Free Cash Flow (2010 - 2026)
Bion Environmental Technologies (BNET) posted quarterly Free Cash Flow of -$251866.0 for Q1 2026, down 18.81% year-over-year from -$310204.2 in Q1 2025, and down 45.69% quarter-over-quarter from -$172876.0 in Q4 2025.
Bion Environmental Technologies (BNET) Free Cash Flow (2010 - 2026) Analysis & Trends
Bion Environmental Technologies' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$251866.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 18.81% year-over-year to -$251866.0; the TTM figure through Mar 2026 stood at -$863985.0 (up 9.12% YoY), while the FY2025 annual figure was -$868234.0, up 49.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$251866.0, 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.
- The 5-year median for Free Cash Flow is -$374618.0 (2023), against an average of -$678426.1.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 358.36% in 2022, then soared 82.92% in 2024.
- Bion Environmental Technologies' Free Cash Flow stood at -$1.0 million in 2022, then soared by 63.37% to -$374618.0 in 2023, then jumped by 33.96% 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 Free Cash Flow at -$251866.0 in Q1 2026, -$172876.0 in Q4 2025, and -$248217.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 328.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 159.40 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 101.00 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -24.22 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -81.77 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 460,853.02 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 15.43 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -4.18 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -971,000.00 |
| 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 | -273,496.00 |
| Jun 30, 2024 | -273,496.00 |
| Mar 31, 2024 | -510,600.00 |
| Mar 31, 2024 | -510,600.00 |
| Dec 31, 2023 | -374,618.00 |
| Dec 31, 2023 | -374,618.00 |