Big Sky Industrial (BSIN) Net Cash Flow (2010 - 2026)
Big Sky Industrial's (BSIN) quarterly Net Cash Flow came in at -$4.5 million in Q2 2026, down 18.26% year-over-year from -$5.5 million in Q2 2025, and down 144.53% quarter-over-quarter from $10.0 million in Q1 2026.
Analysis
Big Sky Industrial (BSIN) Net Cash Flow (2010 - 2026) Analysis & Trends
Big Sky Industrial has disclosed Net Cash Flow across 17 years of filings, most recently posting -$4.5 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 18.26% year-over-year to -$4.5 million; the TTM figure through Jun 2026 stood at -$740000.0 (down 116.43% YoY), while the FY2025 annual figure was -$7.3 million, down 266.83% from the prior year.
- Net Cash Flow came in at -$4.5 million for Q2 2026 at Big Sky Industrial, down from $10.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $10.0 million in Q1 2026 to a low of -$5.3 million in Q3 2025.
- Average Net Cash Flow over 5 years is $87000.0, with a median of -$384500.0 recorded in 2024.
- Year-over-year, Net Cash Flow surged 376.98% in 2024 and plunged 1839.17% in 2025.
- Over 5 years, Net Cash Flow stood at $1.3 million in 2022, then climbed by 4.48% to $1.4 million in 2023, then surged by 376.98% to $6.6 million in 2024, then sank by 115.01% to -$986000.0 in 2025, then tumbled by 352.64% to -$4.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$4.5 million in Q2 2026, $10.0 million in Q1 2026, and -$986000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 166.37 Bn | 158.68 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.24 Bn | 104.35 Bn | 8.84 Bn | 1.31 Bn |
| 3 | Eog Resources | 77.64 Bn | 72.73 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 57.73 Bn | 57.26 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.75 Bn | 45.74 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Expand Energy | 23.07 Bn | 21.81 Bn | 2.33 Bn | -1.54 Bn |
| 7 | Permian Resources | 19.87 Bn | 19.61 Bn | - | -39.06 Mn |
| 8 | Ovintiv | 17.94 Bn | 17.05 Bn | 2.83 Bn | 675.00 Mn |
| 9 | Apa | 15.73 Bn | 15.28 Bn | 2.28 Bn | 151.00 Mn |
| 10 | Big Sky Industrial | 85.40 Mn | 79.26 Mn | - | -4.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.46 Mn |
| Mar 31, 2026 | 10.02 Mn |
| Dec 31, 2025 | -986,000.00 |
| Sep 30, 2025 | -5.31 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Dec 31, 2024 | 6.57 Mn |
| Sep 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | 217,000.00 |
| Mar 31, 2024 | -1.35 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Sep 30, 2023 | 799,000.00 |
| Jun 30, 2023 | -1.25 Mn |
| Mar 31, 2023 | -1.99 Mn |
| Dec 31, 2022 | 1.32 Mn |
| Sep 30, 2022 | 626,000.00 |
| Jun 30, 2022 | 1.02 Mn |
| Mar 31, 2022 | -2.98 Mn |
| Dec 31, 2021 | -2.53 Mn |
| Sep 30, 2021 | 373,000.00 |