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