Functional Brands (MEHA) Change in Cash (2024 - 2026)
Functional Brands' (MEHA) quarterly Change in Cash came in at -$1.6 million in Q1 2026, down 82992.36% year-on-year from N/an in Q1 2025, and down 195.78% quarter-over-quarter from $1.7 million in Q4 2025.
Functional Brands (MEHA) Change in Cash (2024 - 2026) Analysis & Trends
Functional Brands has disclosed Change in Cash across 3 years of filings, most recently posting -$1.6 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.6 million, down 82992.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $36104.0 (changed N/A YoY), and the FY2025 annual result was $2.5 million, up 1644.94% from the prior year.
- Change in Cash came in at -$1.6 million for Q1 2026 at Functional Brands, down from $1.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.7 million in Q4 2025 to a low of -$1.6 million in Q1 2026.
- The 3-year median for Change in Cash is -$18269.5 (2024), against an average of $9026.0.
- Across the five-year window, Change in Cash surged 4567.85% in 2025 and sank 82992.36% in 2026, its largest moves.
- Functional Brands' Change in Cash stood at -$38528.0 in 2024, then soared by 4567.85% to $1.7 million in 2025, then slumped by 195.78% to -$1.6 million in 2026.
- The last three Change in Cash figures came in at -$1.6 million (Q1 2026), $1.7 million (Q4 2025), and $1989.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 672.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.10 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.27 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -41.16 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 81.80 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -10.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -154.00 Mn |
| 10 | Functional Brands | 1.41 Mn | 330,848.99 | - | -1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.65 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Mar 31, 2025 | 1,989.00 |
| Dec 31, 2024 | -38,528.00 |