Cannabis Bioscience International Holdings, Inc. (CBIH) Net Cash Flow (2023 - 2026)
Cannabis Bioscience International Holdings (CBIH) posted Net Cash Flow of -$14597.0 for Q1 2026, down 165.74% sequentially from -$5493.0 in Q4 2025, and down 3115.2% YoY from $484.11 in Q1 2025.
Cannabis Bioscience International Holdings, Inc. (CBIH) Net Cash Flow (2023 - 2026) Analysis & Trends
Cannabis Bioscience International Holdings has reported Net Cash Flow for 4 years, with the latest figure at -$14597.0 in Q1 2026.
- Quarterly Net Cash Flow fell 3115.2% year-over-year to -$14597.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$111398.0 (down 45183.74% YoY) and the FY2025 annual result came in at $12197.0, up 249.51% from the prior year.
- Net Cash Flow slipped to -$14597.0 in Q1 2026 per CBIH's latest filing, from -$5493.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $12404.0 in Q2 2025 and troughed at -$103712.0 in Q3 2025.
- A 4-year average of -$10379.9 and a median of -$454.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 31905.13% in 2025, down 48563.55% in 2025.
- Over 4 years, Net Cash Flow stood at -$4410.0 in 2023, then soared by 100.75% to $33.0 in 2024, then tumbled by 16745.45% to -$5493.0 in 2025, then sank by 165.74% to -$14597.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$14597.0, -$5493.0, and -$103712.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -14,597.00 |
| Feb 28, 2026 | -14,597.00 |
| Nov 30, 2025 | -5,493.00 |
| Nov 30, 2025 | -5,493.00 |
| Aug 31, 2025 | -103,712.00 |
| Aug 31, 2025 | -103,712.00 |
| May 31, 2025 | 12,404.00 |
| May 31, 2025 | 12,404.00 |
| Feb 28, 2025 | -454.00 |
| Feb 28, 2025 | -454.00 |
| Nov 30, 2024 | 33.00 |
| Nov 30, 2024 | 33.00 |
| Aug 31, 2024 | 214.00 |
| Aug 31, 2024 | 214.00 |
| May 31, 2024 | -39.00 |
| May 31, 2024 | -39.00 |
| Feb 29, 2024 | 458.00 |
| Feb 29, 2024 | 458.00 |
| Nov 30, 2023 | -4,410.00 |
| Nov 30, 2023 | -4,410.00 |