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| 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 | -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 |