Bonk (BNKK) Cash from Financing Activities (2019 - 2025)
Bonk's quarterly Cash from Financing Activities came in at $3.0 in Q4 2025, down 100.0% year-on-year from $787572.0 in Q4 2024, and down 100.0% quarter-over-quarter from $14.7 million in Q3 2025.
Bonk has reported Cash from Financing Activities for 7 years, with the latest figure at $3.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 100.0% year-over-year to $3.0; the trailing twelve-month figure through Dec 2025 stood at $21.4 million (up 36.99% YoY), and the FY2025 full-year result was $21.4 million, up 36.99% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $3.0, down from $14.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $25.2 million in Q3 2021, with the low at -$1.9 million in Q1 2022.
- Average Cash from Financing Activities over 5 years is $4.1 million, with a median of $2.2 million recorded in 2023.
- Year-over-year, Cash from Financing Activities plunged 100.7% in 2022 and surged 15657.12% in 2023.
- Tracing BNKK's Cash from Financing Activities over 5 years: stood at $70818.0 in 2021, then plunged by 40.22% to $42333.0 in 2022, then surged by 15657.12% to $6.7 million in 2023, then slumped by 88.19% to $787572.0 in 2024, then sank 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 | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Bonk | 14.73 Mn | 14.67 Mn | 3.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 299,676.00 |
| Jun 30, 2023 | 299,676.00 |
| Mar 31, 2023 | 3.15 Mn |
| Mar 31, 2023 | 3.15 Mn |
| Dec 31, 2022 | 42,333.00 |
| Dec 31, 2022 | 42,333.00 |
| Sep 30, 2022 | -175,702.00 |
| Sep 30, 2022 | -175,702.00 |
| Jun 30, 2022 | 1.16 Mn |
| Jun 30, 2022 | 1.16 Mn |
| Mar 31, 2022 | -1.93 Mn |
| Mar 31, 2022 | -1.93 Mn |
| Dec 31, 2021 | 70,818.00 |
| Dec 31, 2021 | 70,818.00 |
| Sep 30, 2021 | 25.17 Mn |
| Sep 30, 2021 | 25.17 Mn |
| Dec 31, 2020 | 5.51 Mn |
| Dec 31, 2020 | 5.51 Mn |
| Sep 30, 2020 | 295,000.00 |
| Sep 30, 2020 | 295,000.00 |
| Jun 30, 2020 | 579,969.00 |
| Jun 30, 2020 | 579,969.00 |
| Mar 31, 2020 | 329,609.00 |
| Mar 31, 2020 | 329,609.00 |
| Dec 30, 2019 | 341,000.00 |
| Dec 30, 2019 | 341,000.00 |