BranchOut Food (BOF) Cash from Operations (2022 - 2026)
BranchOut Food's (BOF) quarterly Cash from Operations came in at 2095942.0 in Q1 2026, down 8.19% YoY from 2283012.34 in Q1 2025, and down 8.28% on a QoQ basis from 1935695.0 in Q4 2025.
BranchOut Food (BOF) Cash from Operations (2022 - 2026) Analysis & Trends
BranchOut Food (BOF) has 5 years of Cash from Operations data on file, last reported at 2095942.0 in Q1 2026.
- Quarterly Cash from Operations fell 8.19% year-over-year to 2095942.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7158447.0 (down 13.74% YoY) and the FY2025 annual result came in at 6999712.0, down 44.03% from the prior year.
- Cash from Operations slipped to 2095942.0 in Q1 2026, from 1935695.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 271124.0 in Q4 2023 to a low of 2143131.0 in Q2 2023.
- A 5-year average of 1248688.13 and a median of 1121161.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 60.16% in 2024, down 490.42% in 2024.
- Tracing BOF's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 62.76 Mn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 178.94 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 579.20 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 269.00 Mn |
| 10 | BranchOut Food | 59.05 Mn | 58.75 Mn | 96,825.00 | -2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.79 Mn |
| Jun 30, 2026 | -2.79 Mn |
| 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 |