Weed (BUDZ) Net Cash Flow (2010 - 2026)

Weed's (BUDZ) quarterly Net Cash Flow came in at -$28537.0 in Q1 2026, up 81.72% year-on-year from -$15703.6 in Q1 2025, and down 187.17% quarter-over-quarter from $32738.0 in Q4 2025.

Weed (BUDZ) Net Cash Flow (2010 - 2026) Analysis & Trends

Weed's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$28537.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 81.72% year-over-year to -$28537.0 in Q1 2026; TTM through Mar 2026 was $2568.0, a 102.6% increase from a year earlier, with the FY2025 full-year figure at -$125033.0, up 4.01% from the prior year.
  • Net Cash Flow slipped to -$28537.0 in Q1 2026 per BUDZ's latest filing, from $32738.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $659869.0 in Q3 2023 and bottomed at -$472140.0 in Q2 2022.
  • The 5-year median for Net Cash Flow is -$86721.0 (2024), against an average of -$75085.9.
  • Across the five-year window, Net Cash Flow sank 8967.41% in 2022 and surged 332.15% in 2023, its largest moves.
  • Year by year, Net Cash Flow stood at -$220249.0 in 2022, then slumped by 61.13% to -$354885.0 in 2023, then jumped by 143.37% to $153899.0 in 2024, then slumped by 78.73% to $32738.0 in 2025, then tumbled by 187.17% to -$28537.0 in 2026.
  • Per Business Quant, the three latest BUDZ Net Cash Flow figures stand at -$28537.0 (Q1 2026), $32738.0 (Q4 2025), and -$4952.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 202.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 711.50 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 461.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -112.00 Mn
10 Weed 3.72 Mn 3.72 Mn - -28,537.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -28,537.00
Mar 31, 2026 -28,537.00
Dec 31, 2025 32,738.00
Dec 31, 2025 32,738.00
Sep 30, 2025 -4,952.00
Sep 30, 2025 -4,952.00
Jun 30, 2025 3,319.00
Jun 30, 2025 3,319.00
Mar 31, 2025 -156,138.00
Mar 31, 2025 -156,138.00
Dec 31, 2024 153,899.00
Dec 31, 2024 153,899.00
Sep 30, 2024 -9,703.00
Sep 30, 2024 -9,703.00
Jun 30, 2024 -86,721.00
Jun 30, 2024 -86,721.00
Mar 31, 2024 -187,730.00
Mar 31, 2024 -187,730.00
Dec 31, 2023 -354,885.00
Dec 31, 2023 -354,885.00