BranchOut Food BOF
NASDAQ BOF
$3.73 +0.06 (+1.63%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

BranchOut Food's (BOF) quarterly Cash from Financing Activities came in at $2.3 million in Q2 2026, up 512.02% on a YoY basis from $373723.0 in Q2 2025, and down 22.96% quarter-over-quarter from $3.0 million in Q1 2026.

Analysis

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

BranchOut Food (BOF) has reported Cash from Financing Activities for 5 consecutive years, with $2.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 512.02% year-over-year to $2.3 million; the trailing twelve-month figure through Jun 2026 stood at $8.5 million (down 13.95% YoY), and the FY2025 full-year result was $6.0 million, down 35.94% from the prior year.
  • Cash from Financing Activities slipped to $2.3 million in Q2 2026 per BOF's latest filing, from $3.0 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.
  • Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of $1.6 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 105.58% in 2023, then surged 12256.11% in 2024.
  • Over 5 years, 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 climbed by 20.12% to $2.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.3 million, $3.0 million, and $1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Mondelez International 77.66 Bn 76.00 Bn 3.99 Bn -435.00 Mn
2 Hershey 34.33 Bn 33.54 Bn 1.26 Bn -425.24 Mn
3 Tootsie Roll Industries 2.82 Bn 2.67 Bn 52.63 Mn -4.13 Mn
4 Utz Brands 2.05 Bn 2.61 Bn 96.20 Mn -12.80 Mn
5 J&J Snack Foods 1.45 Bn 1.39 Bn 151.02 Mn -27.79 Mn
6 Sanfilippo John B & Son 787.45 Mn 786.30 Mn 44.15 Mn -10.47 Mn
7 BranchOut Food 57.13 Mn 56.83 Mn 96,825.00 2.29 Mn
8 Bridgford Foods 52.10 Mn 51.77 Mn 10.86 Mn 1.83 Mn
9 Sow Good 48.84 Mn 48.83 Mn - 296,190.00
10 Rocky Mountain Chocolate Factory 8.27 Mn 7.66 Mn 1.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.29 Mn
Mar 31, 2026 2.97 Mn
Dec 31, 2025 1.90 Mn
Sep 30, 2025 1.36 Mn
Jun 30, 2025 373,723.00
Mar 31, 2025 2.36 Mn
Dec 31, 2024 3.59 Mn
Sep 30, 2024 3.57 Mn
Jun 30, 2024 2.06 Mn
Mar 31, 2024 137,589.00
Dec 31, 2023 -29,571.00
Sep 30, 2023 -65,321.00
Jun 30, 2023 3.31 Mn
Mar 31, 2023 544,105.00
Dec 31, 2022 530,262.00
Sep 30, 2022 -90,919.00