Bion Environmental Technologies (BNET) Net Cash Flow (2010 - 2026)
Bion Environmental Technologies' quarterly Net Cash Flow came in at $37240.0 in Q1 2026, up 241.61% year-on-year from $10901.2 in Q1 2025, and up 274.21% quarter-over-quarter from -$21376.0 in Q4 2025.
Bion Environmental Technologies has reported Net Cash Flow for 17 years, with the latest figure at $37240.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 241.61% year-over-year to $37240.0; the trailing twelve-month figure through Mar 2026 stood at $38086.0 (up 186.04% YoY), and the FY2025 full-year result was -$47771.0, up 91.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at $37240.0, up from -$21376.0 in the prior quarter.
- The five-year high for Net Cash Flow was $511527.0 in Q1 2023, with the low at -$1.3 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$288513.5, with a median of -$21376.0 recorded in 2025.
- Peak annual rise in Net Cash Flow reached 243.14% in 2025, while the deepest fall reached 408.23% in 2025.
- Tracing BNET's Net Cash Flow over 5 years: stood at -$796531.0 in 2022, then soared by 130.68% to $244382.0 in 2023, then sank by 101.72% to -$4206.0 in 2024, then slumped by 408.23% to -$21376.0 in 2025, then soared by 274.21% to $37240.0 in 2026.
- The last three Net Cash Flow figures came in at $37240.0 (Q1 2026), -$21376.0 (Q4 2025), and $23248.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -589.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -26.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 8.00 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.34 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | Bion Environmental Technologies | - | - | - | 37,240.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37,240.00 |
| Mar 31, 2026 | 37,240.00 |
| Dec 31, 2025 | -21,376.00 |
| Dec 31, 2025 | -21,376.00 |
| Sep 30, 2025 | 23,248.00 |
| Sep 30, 2025 | 23,248.00 |
| Jun 30, 2025 | -1,026.00 |
| Jun 30, 2025 | -1,026.00 |
| Mar 31, 2025 | -26,297.00 |
| Mar 31, 2025 | -26,297.00 |
| Dec 31, 2024 | -4,206.00 |
| Dec 31, 2024 | -4,206.00 |
| Sep 30, 2024 | -16,242.00 |
| Sep 30, 2024 | -16,242.00 |
| Jun 30, 2024 | 2,477.00 |
| Jun 30, 2024 | 2,477.00 |
| Mar 31, 2024 | -335,000.00 |
| Mar 31, 2024 | -335,000.00 |
| Dec 31, 2023 | 244,382.00 |
| Dec 31, 2023 | 244,382.00 |
| Sep 30, 2023 | -485,611.00 |
| Sep 30, 2023 | -485,611.00 |
| Jun 30, 2023 | -987,013.00 |
| Jun 30, 2023 | -987,013.00 |
| Mar 31, 2023 | 511,527.00 |
| Mar 31, 2023 | 511,527.00 |
| Dec 31, 2022 | -796,531.00 |
| Dec 31, 2022 | -796,531.00 |
| Sep 30, 2022 | -1.26 Mn |
| Sep 30, 2022 | -1.26 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 | 985,948.00 |
| Dec 31, 2021 | 985,948.00 |
| Sep 30, 2021 | -253,987.00 |
| Sep 30, 2021 | -253,987.00 |
| Mar 31, 2021 | 1.11 Mn |
| Mar 31, 2021 | 1.11 Mn |
| Dec 31, 2020 | -199,644.00 |
| Dec 31, 2020 | -199,644.00 |
| Sep 30, 2020 | -224,715.00 |
| Sep 30, 2020 | -224,715.00 |
| Mar 31, 2020 | 315,284.00 |
| Mar 31, 2020 | 315,284.00 |
| Dec 31, 2019 | 427,829.00 |
| Dec 31, 2019 | 427,829.00 |
| Sep 30, 2019 | 33,292.00 |
| Sep 30, 2019 | 33,292.00 |
| Mar 31, 2019 | 106,848.00 |
| Mar 31, 2019 | 106,848.00 |
| Dec 31, 2018 | -12,026.00 |
| Dec 31, 2018 | -12,026.00 |
| Sep 30, 2018 | 154,399.00 |
| Sep 30, 2018 | 154,399.00 |
| Jun 30, 2018 | -18,390.00 |
| Jun 30, 2018 | -18,390.00 |
| Mar 31, 2018 | 11,967.00 |
| Mar 31, 2018 | 11,967.00 |
| Dec 31, 2017 | 26,023.00 |
| Dec 31, 2017 | 26,023.00 |
| Sep 30, 2017 | -70,519.00 |
| Sep 30, 2017 | -70,519.00 |
| Jun 30, 2017 | 38,699.00 |
| Jun 30, 2017 | 38,699.00 |
| Mar 31, 2017 | 28,282.00 |
| Mar 31, 2017 | 28,282.00 |
| Dec 31, 2016 | -56,783.00 |
| Dec 31, 2016 | -56,783.00 |
| Sep 30, 2016 | -105,776.00 |
| Sep 30, 2016 | -105,776.00 |
| Jun 30, 2016 | 114,606.00 |
| Jun 30, 2016 | 114,606.00 |
| Mar 31, 2016 | -122,863.00 |
| Mar 31, 2016 | -122,863.00 |
| Dec 31, 2015 | -1,895.00 |
| Dec 31, 2015 | -1,895.00 |
| Sep 30, 2015 | -158,940.00 |
| Sep 30, 2015 | -158,940.00 |
| Jun 30, 2015 | -160,861.00 |
| Jun 30, 2015 | -160,861.00 |
| Mar 31, 2015 | 485,176.00 |
| Mar 31, 2015 | 485,176.00 |
| Dec 31, 2014 | -73,648.00 |
| Dec 31, 2014 | -73,648.00 |
| Sep 30, 2014 | -97,529.00 |
| Sep 30, 2014 | -97,529.00 |
| Jun 30, 2014 | -117,358.00 |
| Jun 30, 2014 | -117,358.00 |
| Mar 31, 2014 | 299,262.00 |
| Mar 31, 2014 | 299,262.00 |
| Dec 31, 2013 | -196,085.00 |
| Dec 31, 2013 | -196,085.00 |
| Sep 30, 2013 | 155,663.00 |
| Sep 30, 2013 | 155,663.00 |
| Jun 30, 2013 | -13,392.00 |
| Jun 30, 2013 | -13,392.00 |
| Mar 31, 2013 | -322,425.00 |
| Mar 31, 2013 | -322,425.00 |
| Dec 31, 2012 | 281,316.00 |
| Dec 31, 2012 | 281,316.00 |
| Sep 30, 2012 | -300,825.00 |
| Sep 30, 2012 | -300,825.00 |
| Jun 30, 2012 | -121,046.00 |
| Jun 30, 2012 | -121,046.00 |
| Mar 31, 2012 | -337,160.00 |
| Mar 31, 2012 | -337,160.00 |
| Dec 31, 2011 | -264,172.00 |
| Dec 31, 2011 | -264,172.00 |
| Sep 30, 2011 | -272,018.00 |
| Sep 30, 2011 | -272,018.00 |
| Jun 30, 2011 | -1.98 Mn |
| Jun 30, 2011 | -1.98 Mn |
| Mar 31, 2011 | 2.47 Mn |
| Mar 31, 2011 | 2.47 Mn |
| Dec 31, 2010 | 186,998.00 |
| Dec 31, 2010 | 186,998.00 |
| Sep 30, 2010 | -309,972.00 |
| Sep 30, 2010 | -309,972.00 |