BRB Foods (BRBF) Net Cash Flow (2024 - 2025)
BRB Foods (BRBF) reported Net Cash Flow of -$14.0 for Q4 2025, up 99.79% year-over-year from -$7.01 in Q4 2024, and down 55.56% quarter-over-quarter from -$9.0 in Q3 2025.
BRB Foods (BRBF) Net Cash Flow (2024 - 2025) Analysis & Trends
BRB Foods (BRBF) has 2 years of Net Cash Flow data on file, last reported at -$14.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$14.0, up 99.79% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6740.0 (changed N/A YoY), and the FY2025 annual result was -$23.0, up 99.7% from the prior year.
- Net Cash Flow retreated to -$14.0 in Q4 2025 per BRBF's latest filing, from -$9.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at -$9.0 in Q3 2025 and troughed at -$6706.0 in Q4 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.00 |
| Dec 31, 2025 | -14.00 |
| Sep 30, 2025 | -9.00 |
| Sep 30, 2025 | -9.00 |
| Dec 31, 2024 | -6,706.00 |
| Dec 31, 2024 | -6,706.00 |
| Sep 30, 2024 | -11.00 |
| Sep 30, 2024 | -11.00 |