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
DateValue
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