Integrated Biopharma (INBP) Cash from Operations (2010 - 2026)
Integrated Biopharma (INBP) posted Cash from Operations of -$1.19 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $591,000 a year earlier.
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Analysis
Integrated Biopharma (INBP) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Integrated Biopharma's Cash from Operations came in at $1.24 million, down 39.9% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of -16.5% (FY2021 to FY2026).
- In prior fiscal years, Integrated Biopharma's Cash from Operations was $2.07 million in FY2025 (+119.0%), $943,000 in FY2024 (-23.5%), $1.23 million in FY2023 (-69.9%) and $4.09 million in FY2022 (+34.1%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Cash from Operations since fiscal Q2 2024.
- On a year-over-year basis, Cash from Operations increased in two of the last five quarters, with growth averaging 35.3%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2022, with growth of 279.6%; the weakest was fiscal Q3 2025, with a decline of 62.5%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $517,000 (Q3 2026), $617,000 (Q2 2026) and $1.3 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.77 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.17 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -166.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 700.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 755.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 379.60 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 14.65 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 51.00 Mn |
| 10 | Integrated Biopharma | 5.28 Mn | -13.45 Mn | -112,000.00 | -1.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.22 Mn |
| Jun 30, 2026 | -1.19 Mn |
| Mar 31, 2026 | 517,000.00 |
| Dec 31, 2025 | 617,000.00 |
| Sep 30, 2025 | 1.30 Mn |
| Jun 30, 2025 | 591,000.00 |
| Mar 31, 2025 | 616,000.00 |
| Dec 31, 2024 | 201,000.00 |
| Sep 30, 2024 | 657,000.00 |
| Jun 30, 2024 | -186,000.00 |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | -1.83 Mn |
| Sep 30, 2023 | 1.31 Mn |
| Jun 30, 2023 | -1.19 Mn |
| Mar 31, 2023 | 1.47 Mn |
| Dec 31, 2022 | -44,000.00 |
| Sep 30, 2022 | 992,000.00 |
| Jun 30, 2022 | 2.70 Mn |
| Mar 31, 2022 | 675,000.00 |
| Dec 31, 2021 | -1.39 Mn |
API Access
Integrated Biopharma 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=INBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "INBP", "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=INBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();