Caring Brands (CABR) Net Cash Flow (2024 - 2026)

Caring Brands has reported Net Cash Flow for 3 years, with the latest figure at -$213073.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 1.79% year-over-year to -$213073.0 in Q2 2026; TTM through Jun 2026 was $1.7 million, a 253.66% increase from a year earlier, with the FY2025 full-year figure at $1.7 million, changed N/A from the prior year.
• Net Cash Flow was -$213073.0 for Q2 2026 at Caring Brands, down from -$155794.0 in the prior quarter.
• The five-year high for Net Cash Flow was $2.2 million in Q4 2025, with the low at -$241774.0 in Q1 2025.
• Average Net Cash Flow over 3 years is $280037.0, with a median of -$106782.0 recorded in 2025.
• The largest YoY upside for Net Cash Flow was 546.09% in 2025 against a maximum downside of 109.49% in 2025.
• Over 3 years, Net Cash Flow stood at $336348.0 in 2024, then jumped by 546.09% to $2.2 million in 2025, then tumbled by 109.8% to -$213073.0 in 2026.
• The last three Net Cash Flow figures came in at -$213073.0 (Q2 2026), -$155794.0 (Q1 2026), and $2.2 million (Q4 2025), per Business Quant data.