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
DateValue
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