BranchOut Food (BOF) Net Cash Flow (2022 - 2026)
BranchOut Food (BOF) posted Net Cash Flow of $357628.0 for Q1 2026, up 274.84% on a QoQ basis from -$204541.0 in Q4 2025, and up 634.05% year-over-year from $48720.0 in Q1 2025.
BranchOut Food (BOF) Net Cash Flow (2022 - 2026) Analysis & Trends
BranchOut Food's Net Cash Flow history runs 5 years deep, the most recent figure standing at $357628.0 for Q1 2026.
- Quarterly Net Cash Flow rose 634.05% year-over-year to $357628.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 167.43% YoY) and the FY2025 annual result came in at -$1.7 million, down 204.07% from the prior year.
- Net Cash Flow was $357628.0 for Q1 2026 at BranchOut Food, up from -$204541.0 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.
- A 5-year average of -$26185.9 and a median of $48720.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 560.4% — and 2026, when it soared 634.05%.
- BranchOut Food's 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 surged by 274.84% to $357628.0 in 2026.
- Business Quant data shows BOF's Net Cash Flow at $357628.0 in Q1 2026, -$204541.0 in Q4 2025, and $173007.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | BranchOut Food | 58.42 Mn | 57.48 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 |