Functional Brands Inc. (MEHA) Cash from Operations (2024 - 2026)
Functional Brands (MEHA) posted Cash from Operations of 424559.0 for Q1 2026, up 84.56% sequentially from 2749902.0 in Q4 2025, and down 341.24% YoY from 175993.0 in Q1 2025.
Functional Brands Inc. (MEHA) Cash from Operations (2024 - 2026) Analysis & Trends
Functional Brands has reported Cash from Operations for 3 years, with the latest figure at 424559.0 in Q1 2026.
- Quarterly Cash from Operations fell 341.24% year-over-year to 424559.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2942300.0 (changed N/A YoY) and the FY2025 annual result came in at 1271544.0, down 63996.68% from the prior year.
- Cash from Operations rose to 424559.0 in Q1 2026 per MEHA's latest filing, from 2749902.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 175993.0 in Q1 2025 and troughed at 2749902.0 in Q4 2025.
- A 3-year average of 735575.0 and a median of 184195.5 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 4995.85% in 2025, then plunged 341.24% in 2026.
- Over 3 years, Cash from Operations stood at 56168.0 in 2024, then sank by 4995.85% to 2749902.0 in 2025, then surged by 84.56% to 424559.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 424559.0, 2749902.0, and 175993.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -424,559.00 |
| Mar 31, 2026 | -424,559.00 |
| Dec 31, 2025 | -2.75 Mn |
| Dec 31, 2025 | -2.75 Mn |
| Mar 31, 2025 | 175,993.00 |
| Mar 31, 2025 | 175,993.00 |
| Dec 31, 2024 | 56,168.00 |
| Dec 31, 2024 | 56,168.00 |