Bion Environmental Technologies (BNET) Net Cash Flow (2010 - 2026)
Bion Environmental Technologies (BNET) recorded quarterly Net Cash Flow of $37240.0 in Q1 2026, up 274.21% quarter-over-quarter from -$21376.0 in Q4 2025, and up 241.61% on a YoY basis from $10901.2 in Q1 2025.
Bion Environmental Technologies (BNET) Net Cash Flow (2010 - 2026) Analysis & Trends
Bion Environmental Technologies' Net Cash Flow history runs 17 years deep, the most recent figure standing at $37240.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 241.61% year-over-year to $37240.0; the TTM figure through Mar 2026 stood at $38086.0 (up 186.04% YoY), while the FY2025 annual figure was -$47771.0, up 91.67% from the prior year.
- Net Cash Flow was $37240.0 for Q1 2026 at Bion Environmental Technologies, up from -$21376.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $511527.0 in Q1 2023 to a low of -$1.3 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$288513.5 across 5 years, with a median of -$21376.0 in 2025.
- Biggest YoY gain for Net Cash Flow was 243.14% in 2025; the steepest drop was 408.23% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$796531.0 in 2022, then surged by 130.68% to $244382.0 in 2023, then slumped by 101.72% to -$4206.0 in 2024, then tumbled by 408.23% to -$21376.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 19.18 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -589.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -26.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 8.00 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 12.34 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -67.92 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 118.94 Mn | 114.26 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 |