Bonk (BNKK) Cash from Operations (2019 - 2026)
Bonk's 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 has reported Cash from Operations for 8 years, with the latest figure at 1941692.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 58.05% year-over-year to 1941692.0; the trailing twelve-month figure through Mar 2026 stood at 22588953.0 (down 38.33% YoY), and the FY2025 full-year result was 25275375.0, down 39.72% from the prior year.
- Cash from Operations for Q1 2026 stood at 1941692.0, up from 6214884.0 in the prior quarter.
- The five-year high for Cash from Operations was 848012.0 in Q4 2024, with the low at 12778466.0 in Q3 2025.
- Average Cash from Operations over 5 years is 3674718.06, with a median of 2712872.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 84.67% in 2024 and slumped 632.88% in 2025.
- Tracing BNKK's Cash from Operations over 5 years: stood at 1418896.0 in 2022, then sank by 289.94% to 5532851.0 in 2023, then surged by 84.67% to 848012.0 in 2024, then tumbled by 632.88% to 6214884.0 in 2025, then soared by 68.76% to 1941692.0 in 2026.
- The last three Cash from Operations figures came in at 1941692.0 (Q1 2026), 6214884.0 (Q4 2025), and 12778466.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Bonk | 14.73 Mn | 14.67 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 |
| Sep 30, 2023 | -2.81 Mn |
| Sep 30, 2023 | -2.81 Mn |
| Jun 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | -1.20 Mn |
| Mar 31, 2023 | -1.17 Mn |
| Mar 31, 2023 | -1.17 Mn |
| Dec 31, 2022 | -1.42 Mn |
| Dec 31, 2022 | -1.42 Mn |
| Sep 30, 2022 | -1.32 Mn |
| Sep 30, 2022 | -1.32 Mn |
| Jun 30, 2022 | -996,708.00 |
| Jun 30, 2022 | -996,708.00 |
| Mar 31, 2022 | -2.71 Mn |
| Mar 31, 2022 | -2.71 Mn |
| Dec 31, 2021 | -1.51 Mn |
| Dec 31, 2021 | -1.51 Mn |
| Sep 30, 2021 | -1.78 Mn |
| Sep 30, 2021 | -1.78 Mn |
| Jun 30, 2021 | -1.98 Mn |
| Jun 30, 2021 | -1.98 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Dec 31, 2020 | -1.42 Mn |
| Dec 31, 2020 | -1.42 Mn |
| Sep 30, 2020 | -465,755.00 |
| Sep 30, 2020 | -465,755.00 |
| Jun 30, 2020 | -391,707.00 |
| Jun 30, 2020 | -391,707.00 |
| Mar 31, 2020 | -457,638.00 |
| Mar 31, 2020 | -457,638.00 |
| Dec 30, 2019 | -313,384.00 |
| Dec 30, 2019 | -313,384.00 |