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

Caring Brands' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$155794.0 for Q1 2026.

• In Q1 2026, Net Cash Flow rose 35.56% year-over-year to -$155794.0; the TTM figure through Mar 2026 stood at $1.8 million (changed N/A YoY), while the FY2025 annual figure was $1.7 million, changed N/A from the prior year.
• Net Cash Flow was -$155794.0 for Q1 2026 at Caring Brands, down from $2.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.2 million in Q4 2025 to a low of -$241774.0 in Q1 2025.
• Historically, Net Cash Flow has averaged $544094.0 across 3 years, with a median of $336348.0 in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 546.09% in 2025, then jumped 35.56% in 2026.
• A 3-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$155794.0 (Q1 2026), $2.2 million (Q4 2025), and -$241774.0 (Q1 2025), per Business Quant data.