Functional Brands (MEHA) Cash from Financing Activities (2024 - 2026)

Functional Brands has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$1.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.2 million, down 603.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 million (changed N/A YoY), and the FY2025 annual result was $3.8 million, up 2429.69% from the prior year.
• Cash from Financing Activities came in at -$1.2 million for Q1 2026 at Functional Brands, down from $4.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.5 million in Q4 2025 to a low of -$1.2 million in Q1 2026.
• The 3-year median for Cash from Financing Activities is -$134350.0 (2024), against an average of $744601.2.
• Across the five-year window, Cash from Financing Activities jumped 4821.71% in 2025 and plunged 603.53% in 2026, its largest moves.
• Functional Brands' Cash from Financing Activities stood at -$94696.0 in 2024, then surged by 4821.71% to $4.5 million in 2025, then sank by 127.38% to -$1.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.2 million (Q1 2026), $4.5 million (Q4 2025), and -$174004.0 (Q1 2025), per Business Quant data.