Bonk (BNKK) Cash from Operations (2019 - 2026)
Bonk (BNKK) posted quarterly Cash from Operations of 1941692.0 for Q1 2026, up 58.05% year-over-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.
- In Q1 2026, Cash from Operations rose 58.05% year-over-year to 1941692.0; the TTM figure through Mar 2026 stood at 22588953.0 (down 38.33% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 2712872.0 (2022), against an average of 3674718.06.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 84.67% in 2024, then sank 632.88% in 2025.
- Bonk's Cash from Operations stood at 1418896.0 in 2022, then sank by 289.94% to 5532851.0 in 2023, then soared by 84.67% to 848012.0 in 2024, then tumbled by 632.88% to 6214884.0 in 2025, then jumped by 68.76% to 1941692.0 in 2026.
- Business Quant data shows BNKK's Cash from Operations at 1941692.0 in Q1 2026, 6214884.0 in Q4 2025, and 12778466.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Bonk | 9.30 Mn | 9.01 Mn | 391,050.00 | -2.23 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 |