Functional Brands Inc. (MEHA) Net Cash Flow (2024 - 2026)
Functional Brands (MEHA) posted Net Cash Flow of -$1.6 million for Q1 2026, down 195.78% sequentially from $1.7 million in Q4 2025, and down 82992.36% YoY from N/an in Q1 2025.
Functional Brands Inc. (MEHA) Net Cash Flow (2024 - 2026) Analysis & Trends
Functional Brands has reported Net Cash Flow for 3 years, with the latest figure at -$1.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 82992.36% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74632.0 (changed N/A YoY) and the FY2025 annual result came in at $2.5 million, up 1644.94% from the prior year.
- Net Cash Flow fell to -$1.6 million in Q1 2026 per MEHA's latest filing, from $1.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.7 million in Q4 2025 and troughed at -$1.6 million in Q1 2026.
- A 3-year average of $9026.0 and a median of -$18269.5 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 4567.85% in 2025, then sank 82992.36% in 2026.
- Over 3 years, Net Cash Flow stood at -$38528.0 in 2024, then surged by 4567.85% to $1.7 million in 2025, then slumped by 195.78% to -$1.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.6 million, $1.7 million, and $1989.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.65 Mn |
| Mar 31, 2026 | -1.65 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Mar 31, 2025 | 1,989.00 |
| Mar 31, 2025 | 1,989.00 |
| Dec 31, 2024 | -38,528.00 |
| Dec 31, 2024 | -38,528.00 |