BranchOut Food (BOF) Net Cash Flow (2022 - 2026)
BranchOut Food (BOF) reported Net Cash Flow of $357628.0 for Q1 2026, up 634.05% on a YoY basis from $48720.0 in Q1 2025, and up 274.84% quarter-over-quarter from -$204541.0 in Q4 2025.
BranchOut Food (BOF) Net Cash Flow (2022 - 2026) Analysis & Trends
BranchOut Food has reported Net Cash Flow for 5 years, with the latest figure at $357628.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 634.05% year-over-year to $357628.0; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (down 167.43% YoY), and the FY2025 full-year result was -$1.7 million, down 204.07% from the prior year.
- Net Cash Flow for Q1 2026 stood at $357628.0, up from -$204541.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.3 million in Q4 2024, with the low at -$1.8 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$26185.9 across 5 years, with a median of $48720.0 in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 560.4% — and 2026, when it soared 634.05%.
- BranchOut Food's Net Cash Flow stood at $76172.0 in 2022, then tumbled by 560.4% to -$350695.0 in 2023, then soared by 461.3% to $1.3 million in 2024, then tumbled by 116.14% to -$204541.0 in 2025, then soared by 274.84% to $357628.0 in 2026.
- The last three Net Cash Flow figures came in at $357628.0 (Q1 2026), -$204541.0 (Q4 2025), and $173007.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | BranchOut Food | 54.23 Mn | 53.32 Mn | 400,660.00 | 357,628.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 357,628.00 |
| Mar 31, 2026 | 357,628.00 |
| Dec 31, 2025 | -204,541.00 |
| Dec 31, 2025 | -204,541.00 |
| Sep 30, 2025 | 173,007.00 |
| Sep 30, 2025 | 173,007.00 |
| Jun 30, 2025 | -1.77 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | 48,720.00 |
| Mar 31, 2025 | 48,720.00 |
| Dec 31, 2024 | 1.27 Mn |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | 134,984.00 |
| Sep 30, 2024 | 134,984.00 |
| Jun 30, 2024 | 684,303.00 |
| Jun 30, 2024 | 684,303.00 |
| Mar 31, 2024 | -406,089.00 |
| Mar 31, 2024 | -406,089.00 |
| Dec 31, 2023 | -350,695.00 |
| Dec 31, 2023 | -350,695.00 |