Artisan Consumer Goods (ARRT) Net Cash Flow (2011 - 2026)
Artisan Consumer Goods (ARRT) recorded quarterly Net Cash Flow of -$825.0 in Q1 2026, down 182.42% quarter-over-quarter from $1001.0 in Q4 2025, and down 118.76% on a YoY basis from $4398.0 in Q1 2025.
Artisan Consumer Goods (ARRT) Net Cash Flow (2011 - 2026) Analysis & Trends
Artisan Consumer Goods' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$825.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 118.76% year-over-year to -$825.0; the TTM figure through Mar 2026 stood at -$4198.0 (down 188.25% YoY), while the FY2025 annual figure was -$425.0, down 56.25% from the prior year.
- Net Cash Flow was -$825.0 for Q1 2026 at Artisan Consumer Goods, down from $1001.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $13255.0 in Q3 2023 to a low of -$15322.0 in Q4 2023.
- Historically, Net Cash Flow has averaged -$1141.6 across 5 years, with a median of -$825.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 504.17% in 2022, then soared 5467.09% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $5372.0 in 2022, then sank by 385.22% to -$15322.0 in 2023, then surged by 94.62% to -$825.0 in 2024, then jumped by 221.33% to $1001.0 in 2025, then tumbled by 182.42% to -$825.0 in 2026.
- The last three Net Cash Flow figures came in at -$825.0 (Q1 2026), $1001.0 (Q4 2025), and -$908.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Artisan Consumer Goods | - | - | - | -825.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -825.00 |
| Mar 31, 2026 | -825.00 |
| Dec 31, 2025 | 1,001.00 |
| Dec 31, 2025 | 1,001.00 |
| Sep 30, 2025 | -908.00 |
| Sep 30, 2025 | -908.00 |
| Jun 30, 2025 | -3,466.00 |
| Jun 30, 2025 | -3,466.00 |
| Mar 31, 2025 | 4,398.00 |
| Mar 31, 2025 | 4,398.00 |
| Dec 31, 2024 | -825.00 |
| Dec 31, 2024 | -825.00 |
| Sep 30, 2024 | -532.00 |
| Sep 30, 2024 | -532.00 |
| Jun 30, 2024 | 1,716.00 |
| Jun 30, 2024 | 1,716.00 |
| Mar 31, 2024 | 79.00 |
| Mar 31, 2024 | 79.00 |
| Dec 31, 2023 | -15,322.00 |
| Dec 31, 2023 | -15,322.00 |