BranchOut Food (BOF) Cash from Operations (2022 - 2026)

BranchOut Food (BOF) reported Cash from Operations of 2095942.0 for Q1 2026, down 8.19% on a YoY basis from 2283012.34 in Q1 2025, and down 8.28% quarter-over-quarter from 1935695.0 in Q4 2025.

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

BranchOut Food has reported Cash from Operations for 5 years, with the latest figure at 2095942.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 8.19% year-over-year to 2095942.0; the trailing twelve-month figure through Mar 2026 stood at 7158447.0 (down 13.74% YoY), and the FY2025 full-year result was 6999712.0, down 44.03% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2095942.0, down from 1935695.0 in the prior quarter.
  • The five-year high for Cash from Operations was 271124.0 in Q4 2023, with the low at 2143131.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 1248688.13 across 5 years, with a median of 1121161.0 in 2025.
  • The largest YoY upside for Cash from Operations was 60.16% in 2024 against a maximum downside of 490.42% in 2024.
  • BranchOut Food's Cash from Operations stood at 454090.0 in 2022, then jumped by 40.29% to 271124.0 in 2023, then tumbled by 490.42% to 1600767.0 in 2024, then retreated by 20.92% to 1935695.0 in 2025, then fell by 8.28% to 2095942.0 in 2026.
  • The last three Cash from Operations figures came in at 2095942.0 (Q1 2026), 1935695.0 (Q4 2025), and 1121161.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 1.01 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 397.90 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -448.52 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 178.94 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 50.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 558.50 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -65.00 Mn
10 BranchOut Food 54.23 Mn 53.32 Mn 400,660.00 -2.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.10 Mn
Mar 31, 2026 -2.10 Mn
Dec 31, 2025 -1.94 Mn
Dec 31, 2025 -1.94 Mn
Sep 30, 2025 -1.12 Mn
Sep 30, 2025 -1.12 Mn
Jun 30, 2025 -2.01 Mn
Jun 30, 2025 -2.01 Mn
Mar 31, 2025 -1.94 Mn
Mar 31, 2025 -1.94 Mn
Dec 31, 2024 -1.60 Mn
Dec 31, 2024 -1.60 Mn
Sep 30, 2024 -1.90 Mn
Sep 30, 2024 -1.90 Mn
Jun 30, 2024 -853,885.00
Jun 30, 2024 -853,885.00
Mar 31, 2024 -503,578.00
Mar 31, 2024 -503,578.00
Dec 31, 2023 -271,124.00
Dec 31, 2023 -271,124.00