Bonk (BNKK) Cash from Operations (2019 - 2026)
Bonk's (BNKK) quarterly Cash from Operations came in at 1941692.0 in Q1 2026, up 58.05% year-on-year from 1228563.5 in Q1 2025, and up 68.76% quarter-over-quarter from 6214884.0 in Q4 2025.
Bonk (BNKK) Cash from Operations (2019 - 2026) Analysis & Trends
Bonk's Cash from Operations history runs 8 years deep, the most recent figure standing at 1941692.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 58.05% year-over-year to 1941692.0 in Q1 2026; TTM through Mar 2026 was 22588953.0, a 38.33% decrease from a year earlier, with the FY2025 full-year figure at 25275375.0, down 39.72% from the prior year.
- Cash from Operations grew to 1941692.0 in Q1 2026 per BNKK's latest filing, from 6214884.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 848012.0 in Q4 2024 and bottomed at 12778466.0 in Q3 2025.
- The 5-year median for Cash from Operations is 2712872.0 (2022), against an average of 3674718.06.
- Across the five-year window, Cash from Operations surged 84.67% in 2024 and slumped 632.88% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 1418896.0 in 2022, then plunged by 289.94% to 5532851.0 in 2023, then jumped by 84.67% to 848012.0 in 2024, then slumped by 632.88% to 6214884.0 in 2025, then surged by 68.76% to 1941692.0 in 2026.
- Per Business Quant, the three latest BNKK Cash from Operations figures stand at 1941692.0 (Q1 2026), 6214884.0 (Q4 2025), and 12778466.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Bonk | 4.69 Mn | 3.90 Mn | 3.59 Mn | -1.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.94 Mn |
| Mar 31, 2026 | -1.94 Mn |
| Dec 31, 2025 | -6.21 Mn |
| Dec 31, 2025 | -6.21 Mn |
| Sep 30, 2025 | -12.78 Mn |
| Sep 30, 2025 | -12.78 Mn |
| Jun 30, 2025 | -1.65 Mn |
| Jun 30, 2025 | -1.65 Mn |
| Mar 31, 2025 | -4.63 Mn |
| Mar 31, 2025 | -4.63 Mn |
| Dec 31, 2024 | -848,012.00 |
| Dec 31, 2024 | -848,012.00 |
| Sep 30, 2024 | -5.14 Mn |
| Sep 30, 2024 | -5.14 Mn |
| Jun 30, 2024 | -5.71 Mn |
| Jun 30, 2024 | -5.71 Mn |
| Mar 31, 2024 | -6.39 Mn |
| Mar 31, 2024 | -6.39 Mn |
| Dec 31, 2023 | -5.53 Mn |
| Dec 31, 2023 | -5.53 Mn |