Caring Brands (CABR) Net Cash Flow (2024 - 2026)
Caring Brands (CABR) posted quarterly Net Cash Flow of -$155794.0 for Q1 2026, up 35.56% year-over-year from -$114924.4 in Q1 2025, and down 107.17% quarter-over-quarter from $2.2 million in Q4 2025.
Caring Brands (CABR) Net Cash Flow (2024 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$155794.0, down from $2.2 million 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.
- The 3-year median for Net Cash Flow is $336348.0 (2024), against an average of $544094.0.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 546.09% in 2025, then soared 35.56% in 2026.
- Caring Brands' Net Cash Flow stood at $336348.0 in 2024, then surged by 546.09% to $2.2 million in 2025, then plunged by 107.17% to -$155794.0 in 2026.
- Business Quant data shows CABR's Net Cash Flow at -$155794.0 in Q1 2026, $2.2 million in Q4 2025, and -$241774.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Caring Brands | 12.14 Mn | 10.32 Mn | - | -213,073.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -213,073.00 |
| Jun 30, 2026 | -213,073.00 |
| Mar 31, 2026 | -155,794.00 |
| Mar 31, 2026 | -155,794.00 |
| Dec 31, 2025 | 2.17 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Mar 31, 2025 | -241,774.00 |
| Mar 31, 2025 | -241,774.00 |
| Dec 31, 2024 | 336,348.00 |
| Dec 31, 2024 | 336,348.00 |
| Sep 30, 2024 | 608,581.00 |
| Sep 30, 2024 | 608,581.00 |