BranchOut Food (BOF) Cash from Financing Activities (2022 - 2026)

BranchOut Food (BOF) reported Cash from Financing Activities of $3.0 million for Q1 2026, up 25.6% on a YoY basis from $2.4 million in Q1 2025, and up 55.92% quarter-over-quarter from $1.9 million in Q4 2025.

BranchOut Food (BOF) Cash from Financing Activities (2022 - 2026) Analysis & Trends

BranchOut Food has reported Cash from Financing Activities for 5 years, with the latest figure at $3.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 25.6% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.6 million (down 43.02% YoY), and the FY2025 full-year result was $6.0 million, down 35.94% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $3.0 million, up from $1.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.6 million in Q4 2024, with the low at -$90919.0 in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $1.5 million across 5 years, with a median of $1.4 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 105.58% — and 2024, when it jumped 12256.11%.
  • BranchOut Food's Cash from Financing Activities stood at $530262.0 in 2022, then tumbled by 105.58% to -$29571.0 in 2023, then jumped by 12256.11% to $3.6 million in 2024, then tumbled by 47.03% to $1.9 million in 2025, then soared by 55.92% to $3.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $3.0 million (Q1 2026), $1.9 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (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 -512.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -210.20 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -67.73 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -586.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -5.00 Mn
10 BranchOut Food 54.23 Mn 53.32 Mn 400,660.00 2.97 Mn

Historic Data

Download Data
DateValue
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