Integrated Biopharma (INBP) Net Cash Flow (2010 - 2026)
Integrated Biopharma's Net Cash Flow came in at -$1.36 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $654,000 a year earlier.
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Analysis
Integrated Biopharma (INBP) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Integrated Biopharma's Net Cash Flow was $856,000, down 55.8% from FY2025.
- Going back by fiscal year, Net Cash Flow was $1.94 million in FY2025 (+436.8%), $361,000 in FY2024 (-63.4%), $985,000 in FY2023 (+714.0%) and $121,000 in FY2022.
- The fiscal Q4 2026 figure represents the lowest quarterly Net Cash Flow since fiscal Q2 2024.
- Year-over-year, Net Cash Flow increased in three of the last five quarters, with growth averaging 36.4%.
- The fastest year-over-year change in Net Cash Flow over five years came in fiscal Q2 2026 (growth of 206.3%), and the weakest in fiscal Q3 2025 (a decline of 61.2%).
- Business Quant data shows INBP's Net Cash Flow at $512,000 (Q3 2026), $582,000 (Q2 2026) and $1.12 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 361.00 Mn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Integrated Biopharma | 5.59 Mn | -14.75 Mn | 28,000.00 | -1.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.36 Mn |
| Mar 31, 2026 | 512,000.00 |
| Dec 31, 2025 | 582,000.00 |
| Sep 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 654,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 190,000.00 |
| Sep 30, 2024 | 594,000.00 |
| Jun 30, 2024 | -343,000.00 |
| Mar 31, 2024 | 1.29 Mn |
| Dec 31, 2023 | -1.86 Mn |
| Sep 30, 2023 | 1.28 Mn |
| Jun 30, 2023 | -1.21 Mn |
| Mar 31, 2023 | 1.44 Mn |
| Dec 31, 2022 | -83,000.00 |
| Sep 30, 2022 | 837,000.00 |
| Jun 30, 2022 | 67,000.00 |
| Mar 31, 2022 | 102,000.00 |
| Dec 31, 2021 | 105,000.00 |
| Sep 30, 2021 | -153,000.00 |
API Access
Integrated Biopharma Net Cash Flow 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=net-cash-flow&ticker=INBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=INBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();