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% on a QoQ basis from -$9.0 in Q3 2025.
BRB Foods (BRBF) has 2 years of Net Cash Flow data on file, last reported at -$14.0 in Q4 2025.
- Quarterly Net Cash Flow rose 99.79% year-over-year to -$14.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6740.0 (changed N/A YoY) and the FY2025 annual result came in at -$23.0, up 99.7% from the prior year.
- Net Cash Flow slipped to -$14.0 in Q4 2025 per BRBF's latest filing, from -$9.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at -$9.0 in Q3 2025 and bottomed at -$6706.0 in Q4 2024.
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 |