Bonk (BNKK) Cash from Operations (2019 - 2026)
Bonk (BNKK) recorded quarterly Cash from Operations of 1941692.0 in Q1 2026, up 68.76% quarter-over-quarter from 6214884.0 in Q4 2025, and up 58.05% on a YoY basis from 1228563.5 in Q1 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 was 1941692.0 for Q1 2026 at Bonk, up from 6214884.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 848012.0 in Q4 2024 to a low of 12778466.0 in Q3 2025.
- Historically, Cash from Operations has averaged 3674718.06 across 5 years, with a median of 2712872.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 84.67% in 2024, then slumped 632.88% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1418896.0 in 2022, then slumped by 289.94% to 5532851.0 in 2023, then jumped by 84.67% to 848012.0 in 2024, then plunged by 632.88% to 6214884.0 in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Bonk | 12.91 Mn | 12.85 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 |