Caring Brands (CABR) Free Cash Flow (2024 - 2026)
Caring Brands (CABR) posted quarterly Free Cash Flow of -$550794.0 for Q1 2026, down 127.81% year-over-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.
- 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 for Q1 2026 stood at -$550794.0, up from -$1.1 million in the prior quarter.
- The five-year high for Free Cash Flow was -$15.0 in Q3 2024, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 289.49% in 2025, then plunged 127.81% in 2026.
- Caring Brands' Free Cash Flow stood at -$272248.0 in 2024, then slumped by 289.49% to -$1.1 million in 2025, then surged by 48.06% to -$550794.0 in 2026.
- Business Quant data shows CABR's Free Cash Flow at -$550794.0 in Q1 2026, -$1.1 million in Q4 2025, and -$241774.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Caring Brands | 12.14 Mn | 10.32 Mn | - | -463,073.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -463,073.00 |
| Jun 30, 2026 | -463,073.00 |
| 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 |