Bonk (BNKK) Free Cash Flow (2019 - 2026)
Bonk's (BNKK) quarterly Free Cash Flow came in at -$1.9 million in Q1 2026, up 58.05% year-on-year from -$1.2 million in Q1 2025, and up 68.76% quarter-over-quarter from -$6.2 million in Q4 2025.
Bonk (BNKK) Free Cash Flow (2019 - 2026) Analysis & Trends
Bonk's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$1.9 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 58.05% year-over-year to -$1.9 million in Q1 2026; TTM through Mar 2026 was -$22.6 million, a 37.8% decrease from a year earlier, with the FY2025 full-year figure at -$25.3 million, down 39.05% from the prior year.
- Free Cash Flow grew to -$1.9 million in Q1 2026 per BNKK's latest filing, from -$6.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$429603.0 in Q4 2022 and bottomed at -$12.8 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$2.7 million (2022), against an average of -$3.7 million.
- Across the five-year window, Free Cash Flow plunged 1187.25% in 2023 and jumped 84.67% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$429603.0 in 2022, then plunged by 1187.25% to -$5.5 million in 2023, then soared by 84.67% to -$848012.0 in 2024, then slumped by 632.88% to -$6.2 million in 2025, then surged by 68.76% to -$1.9 million in 2026.
- Per Business Quant, the three latest BNKK Free Cash Flow figures stand at -$1.9 million (Q1 2026), -$6.2 million (Q4 2025), and -$12.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 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 | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 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 | -5.20 Mn |
| Sep 30, 2024 | -5.20 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 |