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| Date | Value |
|---|---|
| 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 |