Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

NetBrands (NBND) Cash from Financing Activities (2018 - 2025)

NetBrands' Cash from Financing Activities history spans 8 years, with the latest figure at $247657.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $247657.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $428764.0 (changed N/A YoY), and the annual figure for FY2025 was $428764.0, up 136.75%.
  • Cash from Financing Activities for Q4 2025 was $247657.0 at NetBrands, up from -$5873.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $398034.0 in Q1 2021 to a low of -$23760.0 in Q2 2021.
  • The 5-year median for Cash from Financing Activities is $73311.5 (2022), against an average of $108148.4.
  • The sharpest move saw Cash from Financing Activities soared 5220.55% in 2023, then plummeted 147.15% in 2024.
  • Year by year, Cash from Financing Activities stood at -$8742.0 in 2021, then skyrocketed by 1419.45% to $115346.0 in 2022, then crashed by 59.55% to $46659.0 in 2023, then tumbled by 112.59% to -$5873.0 in 2024, then skyrocketed by 4316.87% to $247657.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $247657.0, -$5873.0, and $2534.0 for Q4 2025, Q3 2024, and Q2 2024 respectively.