BRB Foods (BRBF) Cash from Operations (2024 - 2025)
BRB Foods (BRBF) reported Cash from Operations of 419203.0 for Q4 2025, up 978.96% year-over-year from 38852.46 in Q4 2024, and up 10768.63% quarter-over-quarter from 3857.0 in Q3 2025.
BRB Foods (BRBF) Cash from Operations (2024 - 2025) Analysis & Trends
BRB Foods (BRBF) has 2 years of Cash from Operations data on file, last reported at 419203.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 419203.0, up 978.96% year-over-year; the trailing twelve-month figure through Dec 2025 was 376951.0 (changed N/A YoY), and the FY2025 annual result was 188449.0, up 340.51% from the prior year.
- Cash from Operations rose to 419203.0 in Q4 2025 per BRBF's latest filing, from 3857.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 419203.0 in Q4 2025 and troughed at 47693.0 in Q4 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 419,203.00 |
| Dec 31, 2025 | 419,203.00 |
| Sep 30, 2025 | 3,857.00 |
| Sep 30, 2025 | 3,857.00 |
| Dec 31, 2024 | -47,693.00 |
| Dec 31, 2024 | -47,693.00 |
| Sep 30, 2024 | 1,584.00 |
| Sep 30, 2024 | 1,584.00 |