Functional Brands (MEHA) Cash from Operations (2024 - 2026)

Functional Brands has disclosed Cash from Operations across 3 years of filings, most recently posting 424559.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 424559.0, down 341.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 2942300.0 (changed N/A YoY), and the FY2025 annual result was 1271544.0, down 63996.68% from the prior year.
• Cash from Operations came in at 424559.0 for Q1 2026 at Functional Brands, up from 2749902.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 175993.0 in Q1 2025 to a low of 2749902.0 in Q4 2025.
• The 3-year median for Cash from Operations is 184195.5 (2024), against an average of 735575.0.
• Across the five-year window, Cash from Operations tumbled 4995.85% in 2025 and plunged 341.24% in 2026, its largest moves.
• Functional Brands' Cash from Operations stood at 56168.0 in 2024, then sank by 4995.85% to 2749902.0 in 2025, then soared by 84.56% to 424559.0 in 2026.
• The last three Cash from Operations figures came in at 424559.0 (Q1 2026), 2749902.0 (Q4 2025), and 175993.0 (Q1 2025), per Business Quant data.