BranchOut Food (BOF) Cash from Financing Activities (2022 - 2026)
BranchOut Food (BOF) posted Cash from Financing Activities of $3.0 million for Q1 2026, up 55.92% on a QoQ basis from $1.9 million in Q4 2025, and up 25.6% year-over-year from $2.4 million in Q1 2025.
BranchOut Food (BOF) Cash from Financing Activities (2022 - 2026) Analysis & Trends
BranchOut Food's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 25.6% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.6 million (down 43.02% YoY) and the FY2025 annual result came in at $6.0 million, down 35.94% from the prior year.
- Cash from Financing Activities was $3.0 million for Q1 2026 at BranchOut Food, up from $1.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.6 million in Q4 2024 and bottomed at -$90919.0 in Q3 2022.
- A 5-year average of $1.5 million and a median of $1.4 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 105.58% — and 2024, when it jumped 12256.11%.
- BranchOut Food's Cash from Financing Activities stood at $530262.0 in 2022, then sank by 105.58% to -$29571.0 in 2023, then soared by 12256.11% to $3.6 million in 2024, then sank by 47.03% to $1.9 million in 2025, then surged by 55.92% to $3.0 million in 2026.
- Business Quant data shows BOF's Cash from Financing Activities at $3.0 million in Q1 2026, $1.9 million in Q4 2025, and $1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | BranchOut Food | 58.42 Mn | 57.48 Mn | 400,660.00 | 2.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.97 Mn |
| Mar 31, 2026 | 2.97 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | 1.38 Mn |
| Sep 30, 2025 | 1.38 Mn |
| Jun 30, 2025 | 353,334.00 |
| Jun 30, 2025 | 353,334.00 |
| Mar 31, 2025 | 2.36 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Dec 31, 2024 | 3.59 Mn |
| Dec 31, 2024 | 3.59 Mn |
| Sep 30, 2024 | 3.57 Mn |
| Sep 30, 2024 | 3.57 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 137,589.00 |
| Mar 31, 2024 | 137,589.00 |
| Dec 31, 2023 | -29,571.00 |
| Dec 31, 2023 | -29,571.00 |