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

Functional Brands has disclosed Net Cash Flow across 3 years of filings, most recently posting -$1.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.6 million, down 82992.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $74632.0 (changed N/A YoY), and the FY2025 annual result was $2.5 million, up 1644.94% from the prior year.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$18269.5 (2024), against an average of $9026.0.
• Across the five-year window, Net Cash Flow surged 4567.85% in 2025 and sank 82992.36% in 2026, its largest moves.
• Functional Brands' Net Cash Flow 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 Net Cash Flow figures came in at -$1.6 million (Q1 2026), $1.7 million (Q4 2025), and $1989.0 (Q1 2025), per Business Quant data.