Artisan Consumer Goods (ARRT) Cash from Operations (2011 - 2026)
Artisan Consumer Goods (ARRT) posted Cash from Operations of -$2823.0 for Q1 2026, little changed on a QoQ basis from -$2822.0 in Q4 2025, and up 81.91% year-over-year from -$1551.9 in Q1 2025.
Analysis
Artisan Consumer Goods (ARRT) Cash from Operations (2011 - 2026) Analysis & Trends
Artisan Consumer Goods has reported Cash from Operations for 15 years, with the latest figure at -$2823.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 81.91% year-over-year to -$2823.0 in Q1 2026; TTM through Mar 2026 was -$42219.0, a 19.79% decrease from a year earlier, with the FY2025 full-year figure at -$55425.0, down 71.74% from the prior year.
- Cash from Operations was -$2823.0 for Q1 2026 at Artisan Consumer Goods, roughly flat from -$2822.0 in the prior quarter.
- The five-year high for Cash from Operations was -$825.0 in Q4 2024, with the low at -$28466.0 in Q2 2025.
- Average Cash from Operations over 5 years is -$8463.5, with a median of -$6698.0 recorded in 2023.
- The largest YoY upside for Cash from Operations was 94.95% in 2024 against a maximum downside of 503.55% in 2024.
- Over 5 years, Cash from Operations stood at -$16078.0 in 2022, then declined by 1.52% to -$16322.0 in 2023, then soared by 94.95% to -$825.0 in 2024, then tumbled by 242.06% to -$2822.0 in 2025, then fell by 0.04% to -$2823.0 in 2026.
- The last three Cash from Operations figures came in at -$2823.0 (Q1 2026), -$2822.0 (Q4 2025), and -$8108.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn | 855.00 Mn |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn | 419.32 Mn |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn | -22.37 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | 11.70 Mn |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn | 48.80 Mn |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn | 29.02 Mn |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 | -2.79 Mn |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn | -2.16 Mn |
| 9 | Sow Good | 48.84 Mn | 48.83 Mn | - | -2.61 Mn |
| 10 | Artisan Consumer Goods | 1.76 Mn | 1.76 Mn | - | -2,823.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2,823.00 |
| Dec 31, 2025 | -2,822.00 |
| Sep 30, 2025 | -8,108.00 |
| Jun 30, 2025 | -28,466.00 |
| Mar 31, 2025 | -15,602.00 |
| Dec 31, 2024 | -825.00 |
| Sep 30, 2024 | -10,532.00 |
| Jun 30, 2024 | -8,284.00 |
| Mar 31, 2024 | -5,921.00 |
| Dec 31, 2023 | -16,322.00 |
| Sep 30, 2023 | -1,745.00 |
| Jun 30, 2023 | -3,090.00 |
| Mar 31, 2023 | -6,698.00 |
| Dec 31, 2022 | -16,078.00 |
| Sep 30, 2022 | -10,072.00 |
| Jun 30, 2022 | -3,387.00 |
| Mar 31, 2022 | -3,104.00 |
| Dec 31, 2021 | -10,149.00 |
| Sep 30, 2021 | -12,425.00 |
| Jun 30, 2021 | -1,545.00 |