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
DateValue
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