Artisan Consumer Goods (ARRT) Net Cash Flow (2011 - 2026)
Artisan Consumer Goods' (ARRT) quarterly Net Cash Flow came in at -$825.0 in Q1 2026, down 118.76% year-on-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.
- On a quarterly basis, Net Cash Flow fell 118.76% year-over-year to -$825.0 in Q1 2026; TTM through Mar 2026 was -$4198.0, a 188.25% decrease from a year earlier, with the FY2025 full-year figure at -$425.0, down 56.25% from the prior year.
- Net Cash Flow retreated to -$825.0 in Q1 2026 per ARRT's latest filing, from $1001.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $13255.0 in Q3 2023 and bottomed at -$15322.0 in Q4 2023.
- The 5-year median for Net Cash Flow is -$825.0 (2024), against an average of -$1141.6.
- Across the five-year window, Net Cash Flow tumbled 504.17% in 2022 and surged 5467.09% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $5372.0 in 2022, then tumbled 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 sank by 182.42% to -$825.0 in 2026.
- Per Business Quant, the three latest ARRT Net Cash Flow figures stand at -$825.0 (Q1 2026), $1001.0 (Q4 2025), and -$908.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Artisan Consumer Goods | 924,010.05 | 923,372.05 | - | -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 |