Bonk (BNKK) Cash from Financing Activities (2019 - 2025)
Bonk's (BNKK) 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 (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.
- On a quarterly basis, Cash from Financing Activities fell 100.0% year-over-year to $3.0 in Q4 2025; TTM through Dec 2025 was $21.4 million, a 36.99% increase from a year earlier, with the FY2025 full-year figure at $21.4 million, up 36.99% from the prior year.
- Cash from Financing Activities retreated to $3.0 in Q4 2025 per BNKK's latest filing, from $14.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $25.2 million in Q3 2021 and bottomed at -$1.9 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is $2.2 million (2023), against an average of $4.1 million.
- Across the five-year window, Cash from Financing Activities plunged 100.7% in 2022 and surged 15657.12% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $70818.0 in 2021, then tumbled by 40.22% to $42333.0 in 2022, then jumped by 15657.12% to $6.7 million in 2023, then sank by 88.19% to $787572.0 in 2024, then plunged by 100.0% to $3.0 in 2025.
- Per Business Quant, the three latest BNKK Cash from Financing Activities figures stand at $3.0 (Q4 2025), $14.7 million (Q3 2025), and $1.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Bonk | 4.69 Mn | 3.90 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 |