Bion Environmental Technologies (BNET) Net Cash Flow (2010 - 2026)
Bion Environmental Technologies (BNET) posted Net Cash Flow of $37240.0 for Q1 2026, up 274.21% on a QoQ basis from -$21376.0 in Q4 2025, and up 241.61% year-over-year from $10901.2 in Q1 2025.
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Bion Environmental Technologies (BNET) Net Cash Flow (2010 - 2026) Analysis & Trends
Bion Environmental Technologies has reported Net Cash Flow for 17 years, with the latest figure at $37240.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 241.61% year-over-year to $37240.0 in Q1 2026; TTM through Mar 2026 was $38086.0, a 186.04% increase from a year earlier, with the FY2025 full-year figure at -$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.
- 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.
- The largest YoY upside for Net Cash Flow was 243.14% in 2025 against a maximum downside of 408.23% in 2025.
- Over 5 years, Net Cash Flow 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.32 Bn | 37.40 Bn | 3.25 Bn | 157.00 Mn |
| 2 | CF Industries Holdings | 20.76 Bn | 18.28 Bn | 1.15 Bn | 443.00 Mn |
| 3 | Mosaic | 8.08 Bn | 7.79 Bn | 214.70 Mn | 16.80 Mn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn | 9.37 Mn |
| 6 | Lsb Industries | 841.38 Mn | 623.02 Mn | 11.46 Mn | -285,000.00 |
| 7 | Intrepid Potash | 531.63 Mn | 346.63 Mn | 16.65 Mn | 85.74 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | 221.00 |
| 9 | Brazil Potash | 104.32 Mn | 28.61 Mn | - | 57.08 Mn |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - | 37,240.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 37,240.00 |
| Dec 31, 2025 | -21,376.00 |
| Sep 30, 2025 | 23,248.00 |
| Jun 30, 2025 | -1,026.00 |
| Mar 31, 2025 | -26,297.00 |
| Dec 31, 2024 | -4,206.00 |
| Sep 30, 2024 | -16,242.00 |
| Jun 30, 2024 | 2,477.00 |
| Mar 31, 2024 | -335,000.00 |
| Dec 31, 2023 | 244,382.00 |
| Sep 30, 2023 | -485,611.00 |
| Jun 30, 2023 | -987,013.00 |
| Mar 31, 2023 | 511,527.00 |
| Dec 31, 2022 | -796,531.00 |
| Sep 30, 2022 | -1.26 Mn |
| Jun 30, 2022 | -441,647.00 |
| Mar 31, 2022 | -1.35 Mn |
| Dec 31, 2021 | 985,948.00 |
| Sep 30, 2021 | -253,987.00 |
| Mar 31, 2021 | 1.11 Mn |