Sempreon (CASK) Cash from Operations (2009 - 2026)
Sempreon (CASK) reported Cash from Operations of $31.87 million for Q3 2026, down 11.7% from $36.09 million a year earlier.
Powered by 
Analysis
Sempreon (CASK) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Sempreon's Cash from Operations came in at $20.22 million, down 83.3% year-over-year; for FY2025, it was $121.53 million, up 18.8% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 17.9% (FY2020 to FY2025).
- By year, Cash from Operations came in at $102.28 million in FY2024 (+22.1%), $83.78 million in FY2023 (-5.8%), $88.94 million in FY2022 (+0.8%) and $88.26 million in FY2021 (+65.7%).
- Five-year quarterly Cash from Operations spans a low of -$47.69 million in Q2 2026 and a high of $44.68 million in Q1 2025.
- Year over year, Cash from Operations gained in three of the last seven quarters, with growth averaging 12.3%.
- The high point for year-over-year Cash from Operations in five years was Q1 2024 (growth of 390.4%); the low point was Q1 2026 (a decline of 84.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$47.69 million (Q2 2026), $6.96 million (Q1 2026) and $29.08 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 4.93 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | 5.59 Bn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | 556.63 Mn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 1.04 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 1.49 Bn |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn | 31.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 31.87 Mn |
| Jun 30, 2026 | -47.69 Mn |
| Mar 31, 2026 | 6.96 Mn |
| Dec 31, 2025 | 29.08 Mn |
| Sep 30, 2025 | 36.09 Mn |
| Jun 30, 2025 | 11.67 Mn |
| Mar 31, 2025 | 44.68 Mn |
| Dec 31, 2024 | 28.77 Mn |
| Sep 30, 2024 | 43.93 Mn |
| Jun 30, 2024 | 4.96 Mn |
| Mar 31, 2024 | 24.62 Mn |
| Dec 31, 2023 | 35.18 Mn |
| Sep 30, 2023 | 28.45 Mn |
| Jun 30, 2023 | 15.14 Mn |
| Mar 31, 2023 | 5.02 Mn |
| Dec 31, 2022 | 16.68 Mn |
| Sep 30, 2022 | 29.23 Mn |
| Jun 30, 2022 | 20.79 Mn |
| Mar 31, 2022 | 22.23 Mn |
| Dec 31, 2021 | 17.48 Mn |
API Access
Sempreon Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CASK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();