Bion Environmental Technologies (BNET) Free Cash Flow (2010 - 2026)
Bion Environmental Technologies (BNET) recorded quarterly Free Cash Flow 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 -$310204.2 in Q1 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 was -$251866.0 for Q1 2026 at Bion Environmental Technologies, down from -$172876.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$172876.0 in Q4 2025 to a low of -$2.2 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$678426.1 across 5 years, with a median of -$374618.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 358.36% in 2022, then jumped 82.92% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$1.0 million in 2022, then jumped by 63.37% to -$374618.0 in 2023, then surged by 33.96% 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1.53 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 170.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 42.70 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 94.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -15.69 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -46.09 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 118.94 Mn | 114.26 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 |