BranchOut Food (BOF) Cash from Financing Activities (2022 - 2026)
BranchOut Food's (BOF) quarterly Cash from Financing Activities came in at $3.0 million in Q1 2026, up 25.6% YoY from $2.4 million in Q1 2025, and up 55.92% on a QoQ basis from $1.9 million in Q4 2025.
BranchOut Food (BOF) Cash from Financing Activities (2022 - 2026) Analysis & Trends
BranchOut Food (BOF) has 5 years of Cash from Financing Activities data on file, last reported at $3.0 million in 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 advanced to $3.0 million in Q1 2026, from $1.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.6 million in Q4 2024 to a low of -$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 tumbled 105.58% — and 2024, when it jumped 12256.11%.
- Tracing BOF's Cash from Financing Activities over 5 years: 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 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | BranchOut Food | 59.81 Mn | 59.51 Mn | 96,825.00 | 2.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.29 Mn |
| Jun 30, 2026 | 2.29 Mn |
| 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 |