Caring Brands (CABR) Cash from Operations (2024 - 2026)

Caring Brands (CABR) recorded quarterly Cash from Operations of 550794.0 in Q1 2026, up 48.06% quarter-over-quarter from 1060383.0 in Q4 2025, and down 127.81% on a YoY basis from 1980306.17 in Q1 2025.

Caring Brands (CABR) Cash from Operations (2024 - 2026) Analysis & Trends

Caring Brands' Cash from Operations history runs 3 years deep, the most recent figure standing at 550794.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 127.81% year-over-year to 550794.0; the TTM figure through Mar 2026 stood at 2125199.0 (changed N/A YoY), while the FY2025 annual figure was 1692258.0, changed N/A from the prior year.
  • Cash from Operations was 550794.0 for Q1 2026 at Caring Brands, up from 1060383.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15.0 in Q3 2024 to a low of 1060383.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 425042.8 across 3 years, with a median of 272248.0 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 289.49% in 2025, then sank 127.81% in 2026.
  • A 3-year view of Cash from Operations shows it stood at 272248.0 in 2024, then tumbled by 289.49% to 1060383.0 in 2025, then soared by 48.06% to 550794.0 in 2026.
  • The last three Cash from Operations figures came in at 550794.0 (Q1 2026), 1060383.0 (Q4 2025), and 241774.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Caring Brands 17.34 Mn 19.09 Mn - -550,794.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -550,794.00
Mar 31, 2026 -550,794.00
Dec 31, 2025 -1.06 Mn
Dec 31, 2025 -1.06 Mn
Mar 31, 2025 -241,774.00
Mar 31, 2025 -241,774.00
Dec 31, 2024 -272,248.00
Dec 31, 2024 -272,248.00
Sep 30, 2024 -15.00
Sep 30, 2024 -15.00