Bion Environmental Technologies BNET
OTC BNET
$0.17 -0.01 (-5.56%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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