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

Functional Brands has reported Cash from Financing Activities for 3 years, with the latest figure at -$1.2 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 603.53% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 million (changed N/A YoY) and the FY2025 annual result came in at $3.8 million, up 2429.69% from the prior year.
• Cash from Financing Activities declined to -$1.2 million in Q1 2026 per MEHA's latest filing, from $4.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.5 million in Q4 2025 and troughed at -$1.2 million in Q1 2026.
• A 3-year average of $744601.2 and a median of -$134350.0 in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 4821.71% in 2025, then plunged 603.53% in 2026.
• Over 3 years, Cash from Financing Activities stood at -$94696.0 in 2024, then jumped by 4821.71% to $4.5 million in 2025, then sank by 127.38% to -$1.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.2 million, $4.5 million, and -$174004.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.