Caring Brands (CABR) Free Cash Flow (2024 - 2026)
Caring Brands' (CABR) quarterly Free Cash Flow came in at -$550794.0 in Q1 2026, down 127.81% year-on-year from $2.0 million in Q1 2025, and up 48.06% quarter-over-quarter from -$1.1 million in Q4 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.
- On a quarterly basis, Free Cash Flow fell 127.81% year-over-year to -$550794.0 in Q1 2026; TTM through Mar 2026 was -$1.9 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.
- Free Cash Flow climbed to -$550794.0 in Q1 2026 per CABR's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$15.0 in Q3 2024 and bottomed at -$1.1 million in Q4 2025.
- The 3-year median for Free Cash Flow is -$272248.0 (2024), against an average of -$425042.8.
- Across the five-year window, Free Cash Flow sank 289.49% in 2025 and sank 127.81% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$272248.0 in 2024, then sank by 289.49% to -$1.1 million in 2025, then soared by 48.06% to -$550794.0 in 2026.
- Per Business Quant, the three latest CABR Free Cash Flow figures stand at -$550794.0 (Q1 2026), -$1.1 million (Q4 2025), and -$241774.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -208.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 291.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -373.37 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 363.70 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 348.40 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 144.40 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -38.00 Mn |
| 10 | Caring Brands | 20.08 Mn | 21.84 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 |