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
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