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

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

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

BranchOut Food's Cash from Operations history runs 5 years deep, the most recent figure standing at 2095942.0 for 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 was 2095942.0 for Q1 2026 at BranchOut Food, down from 1935695.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 271124.0 in Q4 2023 and bottomed at 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.
  • Peak annual rise in Cash from Operations reached 60.16% in 2024, while the deepest fall reached 490.42% in 2024.
  • BranchOut Food's Cash from Operations stood at 454090.0 in 2022, then soared by 40.29% to 271124.0 in 2023, then sank by 490.42% to 1600767.0 in 2024, then slipped by 20.92% to 1935695.0 in 2025, then decreased by 8.28% to 2095942.0 in 2026.
  • Business Quant data shows BOF's Cash from Operations at 2095942.0 in Q1 2026, 1935695.0 in Q4 2025, and 1121161.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 1.01 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 552.00 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 178.94 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 379.80 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 755.46 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -65.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 152.96 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 506.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 347.30 Mn
10 BranchOut Food 58.42 Mn 57.48 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