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
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