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
Others
Ratios

NetBrands (NBND) Change in Cash (2018 - 2025)

NetBrands' Change in Cash history spans 8 years, with the latest figure at $5301.0 for Q4 2025.

  • Quarterly results put Change in Cash at $5301.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $4297.0 (changed N/A YoY), and the annual figure for FY2025 was $4297.0, up 524.19%.
  • Change in Cash for Q4 2025 was $5301.0 at NetBrands, up from -$813.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $235887.0 in Q3 2021 to a low of -$233991.0 in Q1 2022.
  • The 5-year median for Change in Cash is -$4110.5 (2023), against an average of -$3077.9.
  • The sharpest move saw Change in Cash soared 1111.44% in 2021, then plummeted 1501.87% in 2024.
  • Year by year, Change in Cash stood at -$72683.0 in 2021, then plummeted by 69.91% to -$123494.0 in 2022, then surged by 100.82% to $1013.0 in 2023, then crashed by 180.26% to -$813.0 in 2024, then skyrocketed by 752.03% to $5301.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $5301.0, -$813.0, and -$41168.0 for Q4 2025, Q3 2024, and Q2 2024 respectively.