Bonk (BNKK) Free Cash Flow (2019 - 2026)

Bonk (BNKK) recorded quarterly Free Cash Flow of -$1.9 million in Q1 2026, up 68.76% quarter-over-quarter from -$6.2 million in Q4 2025, and up 58.05% on a YoY basis from -$1.2 million in Q1 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.

  • In Q1 2026, Free Cash Flow rose 58.05% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at -$22.6 million (down 37.81% YoY), while the FY2025 annual figure was -$25.3 million, down 39.06% from the prior year.
  • Free Cash Flow was -$1.9 million for Q1 2026 at Bonk, up from -$6.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$429603.0 in Q4 2022 to a low of -$12.8 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$3.7 million across 5 years, with a median of -$2.7 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 1166.05% in 2023, then soared 84.44% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$429603.0 in 2022, then tumbled by 1166.05% to -$5.4 million in 2023, then jumped by 84.44% to -$846515.0 in 2024, then plunged by 634.17% to -$6.2 million in 2025, then surged by 68.76% to -$1.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$1.9 million (Q1 2026), -$6.2 million (Q4 2025), and -$12.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.09 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 957.64 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.72 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 - -12.41 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -329.40 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.05 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 390.87 Mn
10 Bonk 12.91 Mn 12.85 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 -846,515.00
Dec 31, 2024 -846,515.00
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 -5.44 Mn
Dec 31, 2023 -5.44 Mn