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
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 -5.20 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