Caring Brands (CABR) Free Cash Flow (2024 - 2026)
Caring Brands (CABR) recorded quarterly Free Cash Flow of -$550794.0 in Q1 2026, up 48.06% quarter-over-quarter from -$1.1 million in Q4 2025, and down 127.81% on a YoY basis from $2.0 million in Q1 2025.
Caring Brands (CABR) Free Cash Flow (2024 - 2026) Analysis & Trends
Caring Brands' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$550794.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 127.81% year-over-year to -$550794.0; the TTM figure through Mar 2026 stood at -$1.9 million (changed N/A YoY), while the FY2025 annual figure was -$1.7 million, changed N/A from the prior year.
- Free Cash Flow was -$550794.0 for Q1 2026 at Caring Brands, up from -$1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$15.0 in Q3 2024 to a low of -$1.1 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$425042.8 across 3 years, with a median of -$272248.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 289.49% in 2025, then sank 127.81% in 2026.
- A 3-year view of Free Cash Flow shows it stood at -$272248.0 in 2024, then tumbled by 289.49% to -$1.1 million in 2025, then soared by 48.06% to -$550794.0 in 2026.
- The last three Free Cash Flow figures came in at -$550794.0 (Q1 2026), -$1.1 million (Q4 2025), and -$241774.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 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 | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Caring Brands | 17.34 Mn | 19.09 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 |