Bion Environmental Technologies (BNET) Net Cash Flow (2010 - 2026)
Bion Environmental Technologies (BNET) posted quarterly Net Cash Flow of $37240.0 for Q1 2026, up 241.61% year-over-year from $10901.2 in Q1 2025, and up 274.21% quarter-over-quarter from -$21376.0 in Q4 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 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.
- The 5-year median for Net Cash Flow is -$21376.0 (2025), against an average of -$288513.5.
- Peak annual rise in Net Cash Flow reached 243.14% in 2025, while the deepest fall reached 408.23% in 2025.
- Bion Environmental Technologies' Net Cash Flow stood at -$796531.0 in 2022, then jumped 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 jumped by 274.21% to $37240.0 in 2026.
- Business Quant data shows BNET's Net Cash Flow at $37240.0 in Q1 2026, -$21376.0 in Q4 2025, and $23248.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | Bion Environmental Technologies | 10.33 Mn | 10.32 Mn | - | 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 |