Bion Environmental Technologies (BNET) Free Cash Flow (2010 - 2026)
Bion Environmental Technologies' quarterly Free Cash Flow came in at -$251866.0 in Q1 2026, down 18.81% year-on-year from -$310204.2 in Q1 2025, and down 45.69% quarter-over-quarter from -$172876.0 in Q4 2025.
Bion Environmental Technologies has reported Free Cash Flow for 17 years, with the latest figure at -$251866.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 18.81% year-over-year to -$251866.0; the trailing twelve-month figure through Mar 2026 stood at -$863985.0 (up 9.12% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is -$678426.1, with a median of -$374618.0 recorded in 2023.
- Year-over-year, Free Cash Flow slumped 358.36% in 2022 and soared 82.92% in 2024.
- Tracing BNET's Free Cash Flow over 5 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 170.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 42.70 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 94.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -15.69 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -46.09 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -676,000.00 |
| 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 | -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 |
| Sep 30, 2023 | -559,853.00 |
| Sep 30, 2023 | -559,853.00 |
| Jun 30, 2023 | -1.60 Mn |
| Jun 30, 2023 | -1.60 Mn |
| Mar 31, 2023 | -2.22 Mn |
| Mar 31, 2023 | -2.22 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Sep 30, 2022 | -1.64 Mn |
| Sep 30, 2022 | -1.64 Mn |
| Jun 30, 2022 | -441,647.00 |
| Jun 30, 2022 | -441,647.00 |
| Mar 31, 2022 | -1.35 Mn |
| Mar 31, 2022 | -1.35 Mn |
| Dec 31, 2021 | -587,613.00 |
| Dec 31, 2021 | -587,613.00 |
| Sep 30, 2021 | -357,487.00 |
| Sep 30, 2021 | -357,487.00 |
| Mar 31, 2021 | -883,858.00 |
| Mar 31, 2021 | -883,858.00 |
| Dec 31, 2020 | -528,644.00 |
| Dec 31, 2020 | -528,644.00 |
| Sep 30, 2020 | -247,215.00 |
| Sep 30, 2020 | -247,215.00 |
| Mar 31, 2020 | -753,316.00 |
| Mar 31, 2020 | -753,316.00 |
| Dec 31, 2019 | -476,971.00 |
| Dec 31, 2019 | -476,971.00 |
| Sep 30, 2019 | -151,169.00 |
| Sep 30, 2019 | -151,169.00 |
| Mar 31, 2019 | -199,151.00 |
| Mar 31, 2019 | -199,151.00 |
| Dec 31, 2018 | -260,494.00 |
| Dec 31, 2018 | -260,494.00 |
| Sep 30, 2018 | -223,700.00 |
| Sep 30, 2018 | -223,700.00 |
| Jun 30, 2018 | -84,729.00 |
| Jun 30, 2018 | -84,729.00 |
| Mar 31, 2018 | -134,332.00 |
| Mar 31, 2018 | -134,332.00 |
| Dec 31, 2017 | -122,695.00 |
| Dec 31, 2017 | -122,695.00 |
| Sep 30, 2017 | -125,625.00 |
| Sep 30, 2017 | -125,625.00 |
| Jun 30, 2017 | -116,658.00 |
| Jun 30, 2017 | -116,658.00 |
| Mar 31, 2017 | -103,634.00 |
| Mar 31, 2017 | -103,634.00 |
| Dec 31, 2016 | -70,283.00 |
| Dec 31, 2016 | -70,283.00 |
| Sep 30, 2016 | -226,126.00 |
| Sep 30, 2016 | -226,126.00 |
| Jun 30, 2016 | -198,988.00 |
| Jun 30, 2016 | -198,988.00 |
| Mar 31, 2016 | -182,863.00 |
| Mar 31, 2016 | -182,863.00 |
| Dec 31, 2015 | -177,095.00 |
| Dec 31, 2015 | -177,095.00 |
| Sep 30, 2015 | -346,254.00 |
| Sep 30, 2015 | -346,254.00 |
| Jun 30, 2015 | -235,551.00 |
| Jun 30, 2015 | -235,551.00 |
| Mar 31, 2015 | -279,522.00 |
| Mar 31, 2015 | -279,522.00 |
| Dec 31, 2014 | -141,148.00 |
| Dec 31, 2014 | -141,148.00 |
| Sep 30, 2014 | -153,779.00 |
| Sep 30, 2014 | -153,779.00 |
| Jun 30, 2014 | -141,508.00 |
| Jun 30, 2014 | -141,508.00 |
| Mar 31, 2014 | -216,723.00 |
| Mar 31, 2014 | -216,723.00 |
| Dec 31, 2013 | -277,824.00 |
| Dec 31, 2013 | -277,824.00 |
| Sep 30, 2013 | -355,554.00 |
| Sep 30, 2013 | -355,554.00 |
| Jun 30, 2013 | -450,767.00 |
| Jun 30, 2013 | -450,767.00 |
| Mar 31, 2013 | -422,308.00 |
| Mar 31, 2013 | -422,308.00 |
| Dec 31, 2012 | -481,684.00 |
| Dec 31, 2012 | -481,684.00 |
| Sep 30, 2012 | -595,407.00 |
| Sep 30, 2012 | -595,407.00 |
| Jun 30, 2012 | -555,296.00 |
| Jun 30, 2012 | -555,296.00 |
| Mar 31, 2012 | -687,160.00 |
| Mar 31, 2012 | -687,160.00 |
| Dec 31, 2011 | -699,817.00 |
| Dec 31, 2011 | -699,817.00 |
| Sep 30, 2011 | -1.51 Mn |
| Sep 30, 2011 | -1.51 Mn |
| Jun 30, 2011 | -2.92 Mn |
| Jun 30, 2011 | -2.92 Mn |
| Mar 31, 2011 | -3.22 Mn |
| Mar 31, 2011 | -3.22 Mn |
| Dec 31, 2010 | -1.39 Mn |
| Dec 31, 2010 | -1.39 Mn |
| Sep 30, 2010 | -617,555.00 |
| Sep 30, 2010 | -617,555.00 |