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
DateValue
Mar 31, 2026 -1.65 Mn
Dec 31, 2025 1.72 Mn
Mar 31, 2025 1,989.00
Dec 31, 2024 -38,528.00