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.

• On a quarterly basis, Net Cash Flow rose 71.17% year-over-year to -$7.7 million in Q1 2026; TTM through Mar 2026 was $2.3 million, a 78.56% decrease from a year earlier, with the FY2025 full-year figure at -$16.6 million, down 160.92% from the prior year.
• Net Cash Flow fell to -$7.7 million in Q1 2026 per BSBK's latest filing, from $4.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $31.2 million in Q4 2024 and bottomed 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.
• Across the five-year window, Net Cash Flow jumped 65365.81% in 2024 and slumped 290.05% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $3.5 million in 2022, then tumbled by 101.36% to -$47850.0 in 2023, then soared by 65365.81% to $31.2 million in 2024, then sank by 86.07% to $4.3 million in 2025, then slumped by 276.42% to -$7.7 million in 2026.
• Per Business Quant, the three latest BSBK Net Cash Flow figures stand at -$7.7 million (Q1 2026), $4.3 million (Q4 2025), and $10.9 million (Q3 2025).