BRB Foods (BRBF) Cash from Financing Activities (2024 - 2025)
BRB Foods (BRBF) reported Cash from Financing Activities of -$563152.0 for Q4 2025, down 12789.72% year-over-year from N/an in Q4 2024, and down 526210.28% on a QoQ basis from -$107.0 in Q3 2025.
BRB Foods (BRBF) has 2 years of Cash from Financing Activities data on file, last reported at -$563152.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 12789.72% year-over-year to -$563152.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$390793.0 (changed N/A YoY) and the FY2025 annual result came in at -$330084.0, down 516.53% from the prior year.
- Cash from Financing Activities fell to -$563152.0 in Q4 2025 per BRBF's latest filing, from -$107.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $176835.0 in Q3 2024 and bottomed at -$563152.0 in Q4 2025.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -563,152.00 |
| Dec 31, 2025 | -563,152.00 |
| Sep 30, 2025 | -107.00 |
| Sep 30, 2025 | -107.00 |
| Dec 31, 2024 | -4,369.00 |
| Dec 31, 2024 | -4,369.00 |
| Sep 30, 2024 | 176,835.00 |
| Sep 30, 2024 | 176,835.00 |