Bogota Financial (BSBK) Net Cash Flow (2018 - 2026)

Bogota Financial's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$7.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 71.17% year-over-year to -$7.7 million; the TTM figure through Mar 2026 stood at $2.3 million (down 78.56% YoY), while the FY2025 annual figure was -$16.6 million, down 160.92% from the prior year.
• Net Cash Flow was -$7.7 million for Q1 2026 at Bogota Financial, down from $4.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $31.2 million in Q4 2024 to a low of -$61.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$4.5 million across 5 years, with a median of $2.8 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 65365.81% in 2024, then slumped 290.05% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $3.5 million in 2022, then sank by 101.36% to -$47850.0 in 2023, then soared by 65365.81% to $31.2 million in 2024, then tumbled by 86.07% to $4.3 million in 2025, then plunged by 276.42% to -$7.7 million in 2026.
• The last three Net Cash Flow figures came in at -$7.7 million (Q1 2026), $4.3 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.