Big Sky Industrial (BSIN) Net Cash Flow (2010 - 2026)
Big Sky Industrial (BSIN) posted Net Cash Flow of $10.0 million for Q1 2026, up 1116.43% sequentially from -$986000.0 in Q4 2025, and up 260.63% YoY from $2.8 million in Q1 2025.
Big Sky Industrial (BSIN) Net Cash Flow (2010 - 2026) Analysis & Trends
Big Sky Industrial has reported Net Cash Flow for 17 years, with the latest figure at $10.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 260.63% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$51000.0 (down 100.6% YoY) and the FY2025 annual result came in at -$7.3 million, down 266.83% from the prior year.
- Net Cash Flow grew to $10.0 million in Q1 2026 per BSIN's latest filing, from -$986000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $10.0 million in Q1 2026 and troughed at -$5.3 million in Q3 2025.
- A 5-year average of $354647.1 and a median of $217000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 376.98% in 2024, then tumbled 1838.71% in 2025.
- Over 5 years, Net Cash Flow stood at $1.3 million in 2022, then increased by 4.48% to $1.4 million in 2023, then jumped by 376.98% to $6.6 million in 2024, then tumbled by 115.01% to -$986000.0 in 2025, then surged by 1116.43% to $10.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $10.0 million, -$986000.0, and -$5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.02 Bn | 156.33 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.64 Bn | 104.75 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.34 Bn | 75.43 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.19 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.13 Bn | 45.12 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.76 Bn | 33.65 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.55 Bn | 26.30 Bn | - | 446,000.00 |
| 10 | Big Sky Industrial | 73.35 Mn | 67.22 Mn | - | -4.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.46 Mn |
| Jun 30, 2026 | -4.46 Mn |
| Mar 31, 2026 | 10.02 Mn |
| Mar 31, 2026 | 10.02 Mn |
| Dec 31, 2025 | -986,000.00 |
| Dec 31, 2025 | -986,000.00 |
| Sep 30, 2025 | -5.31 Mn |
| Sep 30, 2025 | -5.31 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Dec 31, 2024 | 6.57 Mn |
| Dec 31, 2024 | 6.57 Mn |
| Sep 30, 2024 | -1.07 Mn |
| Sep 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | 217,000.00 |
| Jun 30, 2024 | 217,000.00 |
| Mar 31, 2024 | -1.35 Mn |
| Mar 31, 2024 | -1.35 Mn |