BranchOut Food (BOF) Net Cash Flow (2022 - 2026)
BranchOut Food's (BOF) quarterly Net Cash Flow came in at $357628.0 in Q1 2026, up 634.05% YoY from $48720.0 in Q1 2025, and up 274.84% on a QoQ basis from -$204541.0 in Q4 2025.
BranchOut Food (BOF) Net Cash Flow (2022 - 2026) Analysis & Trends
BranchOut Food (BOF) has 5 years of Net Cash Flow data on file, last reported at $357628.0 in 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 climbed to $357628.0 in Q1 2026, from -$204541.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q4 2024 to a low of -$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 slumped 560.4% — and 2026, when it soared 634.05%.
- Tracing BOF's Net Cash Flow over 5 years: 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 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -1.21 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | -42.73 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 5.50 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | -42.00 Mn |
| 10 | BranchOut Food | 59.05 Mn | 58.75 Mn | 96,825.00 | -705,507.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -705,507.00 |
| Jun 30, 2026 | -705,507.00 |
| 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 |