Functional Brands (MEHA) Free Cash Flow (2024 - 2026)

Functional Brands has disclosed Free Cash Flow across 3 years of filings, most recently posting -$424559.0 for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$424559.0, down 341.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.0 million (changed N/A YoY), and the FY2025 annual result was -$1.3 million, down 1174464.22% from the prior year.
• Free Cash Flow came in at -$424559.0 for Q1 2026 at Functional Brands, up from -$2.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $175993.0 in Q1 2025 to a low of -$2.7 million in Q4 2025.
• The 3-year median for Free Cash Flow is -$184195.5 (2024), against an average of -$735575.2.
• Across the five-year window, Free Cash Flow plunged 4995.85% in 2025 and plunged 341.24% in 2026, its largest moves.
• Functional Brands' Free Cash Flow stood at $56168.0 in 2024, then slumped by 4995.85% to -$2.7 million in 2025, then surged by 84.56% to -$424559.0 in 2026.
• The last three Free Cash Flow figures came in at -$424559.0 (Q1 2026), -$2.7 million (Q4 2025), and $175993.0 (Q1 2025), per Business Quant data.