Caring Brands (CABR) Change in Cash (2024 - 2026)
Caring Brands' (CABR) quarterly Change in Cash came in at -$155794.0 in Q1 2026, up 35.56% year-on-year from -$114924.4 in Q1 2025, and down 107.17% quarter-over-quarter from $2.2 million in Q4 2025.
Caring Brands (CABR) Change in Cash (2024 - 2026) Analysis & Trends
Caring Brands' Change in Cash history runs 3 years deep, the most recent figure standing at -$155794.0 for Q1 2026.
- On a quarterly basis, Change in Cash rose 35.56% year-over-year to -$155794.0 in Q1 2026; TTM through Mar 2026 was $2.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $1.7 million, changed N/A from the prior year.
- Change in Cash slipped to -$155794.0 in Q1 2026 per CABR's latest filing, from $2.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.2 million in Q4 2025 and bottomed at -$241774.0 in Q1 2025.
- The 3-year median for Change in Cash is $336348.0 (2024), against an average of $544094.0.
- Across the five-year window, Change in Cash jumped 546.09% in 2025 and soared 35.56% in 2026, its largest moves.
- Year by year, Change in Cash stood at $336348.0 in 2024, then soared by 546.09% to $2.2 million in 2025, then tumbled by 107.17% to -$155794.0 in 2026.
- Per Business Quant, the three latest CABR Change in Cash figures stand at -$155794.0 (Q1 2026), $2.2 million (Q4 2025), and -$241774.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 185.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -509.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -388.85 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 | 457.70 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 | -117.00 Mn |
| 10 | Caring Brands | 20.08 Mn | 21.84 Mn | - | -155,794.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -155,794.00 |
| Dec 31, 2025 | 2.17 Mn |
| Mar 31, 2025 | -241,774.00 |
| Dec 31, 2024 | 336,348.00 |
| Sep 30, 2024 | 608,581.00 |