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

Caring Brands has reported Cash from Operations for 3 years, with the latest figure at -$463073.0 in Q2 2026.

• On a quarterly basis, Cash from Operations fell 121.22% year-over-year to -$463073.0 in Q2 2026; TTM through Jun 2026 was -$2.3 million, a 211.74% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 million, changed N/A from the prior year.
• Cash from Operations was -$463073.0 for Q2 2026 at Caring Brands, up from -$550794.0 in the prior quarter.
• The five-year high for Cash from Operations was -$15.0 in Q3 2024, with the low at -$1.1 million in Q4 2025.
• Average Cash from Operations over 3 years is -$372298.5, with a median of -$257011.0 recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 1205033.33% in 2025, then plunged 121.22% in 2026.
• Over 3 years, Cash from Operations stood at -$272248.0 in 2024, then slumped by 289.49% to -$1.1 million in 2025, then surged by 56.33% to -$463073.0 in 2026.
• The last three Cash from Operations figures came in at -$463073.0 (Q2 2026), -$550794.0 (Q1 2026), and -$1.1 million (Q4 2025), per Business Quant data.