Caring Brands (CABR) Change in Cash (2024 - 2026)
Caring Brands (CABR) recorded quarterly Change in Cash of -$155794.0 in Q1 2026, down 107.17% quarter-over-quarter from $2.2 million in Q4 2025, and up 35.56% on a YoY basis from -$114924.4 in Q1 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.
- In Q1 2026, Change in Cash rose 35.56% year-over-year to -$155794.0; the TTM figure through Mar 2026 stood at $2.1 million (changed N/A YoY), while the FY2025 annual figure was $1.7 million, changed N/A from the prior year.
- Change in Cash was -$155794.0 for Q1 2026 at Caring Brands, down from $2.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.2 million in Q4 2025 to a low of -$241774.0 in Q1 2025.
- Historically, Change in Cash has averaged $544094.0 across 3 years, with a median of $336348.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Change in Cash surged 546.09% in 2025, then jumped 35.56% in 2026.
- A 3-year view of Change in Cash shows it stood at $336348.0 in 2024, then soared by 546.09% to $2.2 million in 2025, then sank by 107.17% to -$155794.0 in 2026.
- The last three Change in Cash figures came in at -$155794.0 (Q1 2026), $2.2 million (Q4 2025), and -$241774.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | Caring Brands | 17.34 Mn | 19.09 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 |