BranchOut Food (BOF) Net Cash Flow (2022 - 2026)
BranchOut Food's (BOF) quarterly Net Cash Flow came in at -$705507.0 in Q2 2026, up 60.05% on a YoY basis from -$440814.7 in Q2 2025, and down 297.27% quarter-over-quarter from $357628.0 in Q1 2026.
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BranchOut Food (BOF) Net Cash Flow (2022 - 2026) Analysis & Trends
BranchOut Food (BOF) has reported Net Cash Flow for 5 consecutive years, with -$705507.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 60.05% year-over-year to -$705507.0; the trailing twelve-month figure through Jun 2026 stood at -$379413.0 (down 20.43% YoY), and the FY2025 full-year result was -$1.7 million, down 204.07% from the prior year.
- Net Cash Flow fell to -$705507.0 in Q2 2026 per BOF's latest filing, from $357628.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.3 million in Q4 2024 and bottomed at -$1.8 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$68643.5 across 5 years, with a median of -$31884.0 in 2023.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow tumbled 560.4% in 2023, then jumped 634.05% in 2026.
- Over 5 years, Net Cash Flow stood at $76172.0 in 2022, then sank by 560.4% to -$350695.0 in 2023, then surged by 461.3% to $1.3 million in 2024, then sank by 116.14% to -$204541.0 in 2025, then tumbled by 244.92% to -$705507.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$705507.0, $357628.0, and -$204541.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.71 Bn | 77.99 Bn | 3.99 Bn | 126.00 Mn |
| 2 | Hershey | 35.36 Bn | 34.57 Bn | 1.26 Bn | -88.36 Mn |
| 3 | Tootsie Roll Industries | 2.85 Bn | 2.71 Bn | 52.63 Mn | -51.70 Mn |
| 4 | J&J Snack Foods | 1.54 Bn | 1.48 Bn | 151.02 Mn | 2.91 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | -15.10 Mn |
| 6 | Sanfilippo John B & Son | 823.13 Mn | 821.98 Mn | 44.15 Mn | -144,000.00 |
| 7 | Sow Good | 64.91 Mn | 64.90 Mn | - | -2.31 Mn |
| 8 | BranchOut Food | 59.20 Mn | 58.90 Mn | 96,825.00 | -705,507.00 |
| 9 | Bridgford Foods | 52.69 Mn | 52.36 Mn | 10.86 Mn | -497,000.00 |
| 10 | Rocky Mountain Chocolate Factory | 8.45 Mn | 7.84 Mn | 1.41 Mn | -609,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -705,507.00 |
| Mar 31, 2026 | 357,628.00 |
| Dec 31, 2025 | -204,541.00 |
| Sep 30, 2025 | 173,007.00 |
| Jun 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | 48,720.00 |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | 134,984.00 |
| Jun 30, 2024 | 684,303.00 |
| Mar 31, 2024 | -406,089.00 |
| Dec 31, 2023 | -350,695.00 |
| Sep 30, 2023 | -580,310.00 |
| Jun 30, 2023 | 1.16 Mn |
| Mar 31, 2023 | -112,488.00 |
| Dec 31, 2022 | 76,172.00 |
| Sep 30, 2022 | -877,655.00 |