Bonk (BNKK) Cash from Financing Activities (2019 - 2025)

Bonk (BNKK) recorded quarterly Cash from Financing Activities of $3.0 in Q4 2025, down 100.0% quarter-over-quarter from $14.7 million in Q3 2025, and down 100.0% on a YoY basis from $787572.0 in Q4 2024.

Bonk (BNKK) Cash from Financing Activities (2019 - 2025) Analysis & Trends

Bonk's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $3.0 for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 100.0% year-over-year to $3.0; the TTM figure through Dec 2025 stood at $21.4 million (up 36.99% YoY), while the FY2025 annual figure was $21.4 million, up 36.99% from the prior year.
  • Cash from Financing Activities was $3.0 for Q4 2025 at Bonk, down from $14.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $25.2 million in Q3 2021 to a low of -$1.9 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $4.1 million across 5 years, with a median of $2.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 100.7% in 2022, then soared 15657.12% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $70818.0 in 2021, then sank by 40.22% to $42333.0 in 2022, then jumped by 15657.12% to $6.7 million in 2023, then tumbled by 88.19% to $787572.0 in 2024, then slumped by 100.0% to $3.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $3.0 (Q4 2025), $14.7 million (Q3 2025), and $1.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -304.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - -1.09 Bn
3 Kkr 86.45 Bn 133.96 Bn - -1.69 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 9.87 Bn
5 State Street 46.95 Bn 21.27 Bn - 18.61 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -3.12 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.69 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -292.91 Mn
10 Bonk 12.91 Mn 12.85 Mn 3.59 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 3.00
Dec 31, 2025 3.00
Sep 30, 2025 14.74 Mn
Sep 30, 2025 14.74 Mn
Jun 30, 2025 1.67 Mn
Jun 30, 2025 1.67 Mn
Mar 31, 2025 4.97 Mn
Mar 31, 2025 4.97 Mn
Dec 31, 2024 787,572.00
Dec 31, 2024 787,572.00
Sep 30, 2024 4.21 Mn
Sep 30, 2024 4.21 Mn
Jun 30, 2024 6.82 Mn
Jun 30, 2024 6.82 Mn
Mar 31, 2024 3.79 Mn
Mar 31, 2024 3.79 Mn
Dec 31, 2023 6.67 Mn
Dec 31, 2023 6.67 Mn
Sep 30, 2023 2.68 Mn
Sep 30, 2023 2.68 Mn