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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |