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% on a QoQ basis from 3857.0 in Q3 2025.
BRB Foods (BRBF) has 2 years of Cash from Operations data on file, last reported at 419203.0 in Q4 2025.
- Quarterly Cash from Operations rose 978.96% year-over-year to 419203.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 376951.0 (changed N/A YoY) and the FY2025 annual result came in at 188449.0, up 340.51% from the prior year.
- Cash from Operations grew to 419203.0 in Q4 2025 per BRBF's latest filing, from 3857.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 419203.0 in Q4 2025 and bottomed at 47693.0 in Q4 2024.
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 |