Artisan Consumer Goods (ARRT) Net Cash Flow (2011 - 2026)
Artisan Consumer Goods (ARRT) posted quarterly Net Cash Flow of -$825.0 for Q1 2026, down 118.76% year-over-year from $4398.0 in Q1 2025, and down 182.42% quarter-over-quarter from $1001.0 in Q4 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 for Q1 2026 stood at -$825.0, down from $1001.0 in the prior quarter.
- The five-year high for Net Cash Flow was $13255.0 in Q3 2023, with the low at -$15322.0 in Q4 2023.
- The 5-year median for Net Cash Flow is -$825.0 (2024), against an average of -$1141.6.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 504.17% in 2022, then surged 5467.09% in 2025.
- Artisan Consumer Goods' Net Cash Flow stood at $5372.0 in 2022, then plunged by 385.22% to -$15322.0 in 2023, then jumped by 94.62% to -$825.0 in 2024, then soared by 221.33% to $1001.0 in 2025, then slumped by 182.42% to -$825.0 in 2026.
- Business Quant data shows ARRT's Net Cash Flow at -$825.0 in Q1 2026, $1001.0 in Q4 2025, and -$908.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Artisan Consumer Goods | 880,009.61 | 879,371.61 | - | -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 |