Caring Brands (CABR) Cash from Operations (2024 - 2026)
Caring Brands' (CABR) quarterly Cash from Operations came in at 550794.0 in Q1 2026, down 127.81% year-on-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.
- On a quarterly basis, Cash from Operations fell 127.81% year-over-year to 550794.0 in Q1 2026; TTM through Mar 2026 was 2125199.0, a N/A change from a year earlier, with the FY2025 full-year figure at 1692258.0, changed N/A from the prior year.
- Cash from Operations climbed to 550794.0 in Q1 2026 per CABR's latest filing, from 1060383.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 15.0 in Q3 2024 and bottomed at 1060383.0 in Q4 2025.
- The 3-year median for Cash from Operations is 272248.0 (2024), against an average of 425042.8.
- Across the five-year window, Cash from Operations sank 289.49% in 2025 and sank 127.81% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 272248.0 in 2024, then sank by 289.49% to 1060383.0 in 2025, then soared by 48.06% to 550794.0 in 2026.
- Per Business Quant, the three latest CABR Cash from Operations figures stand at 550794.0 (Q1 2026), 1060383.0 (Q4 2025), and 241774.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 89.28 Bn | 87.42 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 35.97 Bn | 32.23 Bn | 1.97 Bn | -40.00 Mn |
| 3 | Zoetis | 32.42 Bn | 30.48 Bn | 1.62 Bn | 401.00 Mn |
| 4 | Takeda Pharmaceutical | 27.48 Bn | 23.42 Bn | 4.39 Bn | 1.58 Bn |
| 5 | United Therapeutics | 22.89 Bn | 20.73 Bn | 648.10 Mn | 463.30 Mn |
| 6 | RedHill Biopharma | 22.11 Bn | 22.11 Bn | - | - |
| 7 | Viatris | 20.44 Bn | 18.64 Bn | 1.16 Bn | 388.30 Mn |
| 8 | Neurocrine Biosciences | 17.76 Bn | 16.44 Bn | 800.70 Mn | 145.80 Mn |
| 9 | Elanco Animal Health | 12.62 Bn | 12.19 Bn | 785.00 Mn | 13.00 Mn |
| 10 | Caring Brands | 20.66 Mn | 18.63 Mn | - | -550,794.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |