Caring Brands (CABR) Cash from Operations (2024 - 2026)
Caring Brands (CABR) posted quarterly Cash from Operations of 550794.0 for Q1 2026, down 127.81% year-over-year from 1980306.17 in Q1 2025, and up 48.06% quarter-over-quarter from 1060383.0 in Q4 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 for Q1 2026 stood at 550794.0, up from 1060383.0 in the prior quarter.
- The five-year high for Cash from Operations was 15.0 in Q3 2024, with the low at 1060383.0 in Q4 2025.
- The 3-year median for Cash from Operations is 272248.0 (2024), against an average of 425042.8.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 289.49% in 2025, then plunged 127.81% in 2026.
- Caring Brands' Cash from Operations stood at 272248.0 in 2024, then slumped by 289.49% to 1060383.0 in 2025, then surged by 48.06% to 550794.0 in 2026.
- Business Quant data shows CABR's Cash from Operations at 550794.0 in Q1 2026, 1060383.0 in Q4 2025, and 241774.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Caring Brands | 12.14 Mn | 10.32 Mn | - | -463,073.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -463,073.00 |
| Jun 30, 2026 | -463,073.00 |
| 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 |