NetBrands Corp. (NBND) Cash from Operations (2018 - 2026)
NetBrands' (NBND) quarterly Cash from Operations came in at 76187.0 in Q1 2026, up 62.96% quarter-over-quarter from 205688.0 in Q4 2025.
NetBrands Corp. (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.
- On a quarterly basis, Cash from Operations changed N/A year-over-year to 76187.0 in Q1 2026; TTM through Mar 2026 was 276822.0, a N/A change from a year earlier, with the FY2025 full-year figure at 336907.0, down 84.99% from the prior year.
- Cash from Operations rose to 76187.0 in Q1 2026 per NBND's latest filing, from 205688.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 148711.0 in Q3 2022 and bottomed at 238840.0 in Q4 2022.
- The 5-year median for Cash from Operations is 95889.0 (2022), against an average of 95052.29.
- Across the five-year window, Cash from Operations soared 268.72% in 2022 and sank 2571000.0% in 2025, its largest moves.
- Year by year, Cash from Operations 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 sank by 2571000.0% to 205688.0 in 2025, then soared by 62.96% to 76187.0 in 2026.
- Per Business Quant, the three latest NBND Cash from Operations figures stand at 76187.0 (Q1 2026), 205688.0 (Q4 2025), and 8.0 (Q4 2024).
Peer Comparison
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 |