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 for Q1 2026 stood at -$7.7 million, down from $4.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $31.2 million in Q4 2024, with the low at -$61.5 million in Q2 2022.
• The 5-year median for Net Cash Flow is $2.8 million (2024), against an average of -$4.5 million.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 65365.81% in 2024, then sank 290.05% in 2025.
• Bogota Financial's Net Cash Flow stood at $3.5 million in 2022, then plunged by 101.36% to -$47850.0 in 2023, then surged by 65365.81% to $31.2 million in 2024, then slumped by 86.07% to $4.3 million in 2025, then tumbled by 276.42% to -$7.7 million in 2026.
• Business Quant data shows BSBK's Net Cash Flow at -$7.7 million in Q1 2026, $4.3 million in Q4 2025, and $10.9 million in Q3 2025.