NetBrands (NBND) Cash from Operations (2018 - 2026)
NetBrands (NBND) recorded quarterly Cash from Operations of 76187.0 in Q1 2026, up 62.96% quarter-over-quarter from 205688.0 in Q4 2025.
NetBrands (NBND) Cash from Operations (2018 - 2026) Analysis & Trends
NetBrands' Cash from Operations history runs 9 years deep, the most recent figure standing at 76187.0 for Q1 2026.
- In Q1 2026, Cash from Operations changed N/A year-over-year to 76187.0; the TTM figure through Mar 2026 stood at 276822.0 (changed N/A YoY), while the FY2025 annual figure was 336907.0, down 84.99% from the prior year.
- Cash from Operations was 76187.0 for Q1 2026 at NetBrands, up from 205688.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 148711.0 in Q3 2022 to a low of 238840.0 in Q4 2022.
- Historically, Cash from Operations has averaged 95052.29 across 5 years, with a median of 95889.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 268.72% in 2022, then sank 2571000.0% in 2025.
- A 5-year view of Cash from Operations shows it stood at 238840.0 in 2022, then soared by 80.89% to 45646.0 in 2023, then surged by 99.98% to 8.0 in 2024, then tumbled by 2571000.0% to 205688.0 in 2025, then soared by 62.96% to 76187.0 in 2026.
- The last three Cash from Operations figures came in at 76187.0 (Q1 2026), 205688.0 (Q4 2025), and 8.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | NetBrands | - | - | 4,163.00 | -76,187.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -76,187.00 |
| Mar 31, 2026 | -76,187.00 |
| Dec 31, 2025 | -205,688.00 |
| Dec 31, 2025 | -205,688.00 |
| Dec 31, 2024 | -8.00 |
| Dec 31, 2024 | -8.00 |
| Sep 30, 2024 | 5,061.00 |
| Sep 30, 2024 | 5,061.00 |
| Jun 30, 2024 | -43,703.00 |
| Jun 30, 2024 | -43,703.00 |
| Mar 31, 2024 | -143,469.00 |
| Mar 31, 2024 | -143,469.00 |
| Dec 31, 2023 | -45,646.00 |
| Dec 31, 2023 | -45,646.00 |
| Sep 30, 2023 | -18,108.00 |
| Sep 30, 2023 | -18,108.00 |
| Jun 30, 2023 | -163,379.00 |
| Jun 30, 2023 | -163,379.00 |
| Mar 31, 2023 | -202,960.00 |
| Mar 31, 2023 | -202,960.00 |