NetBrands (NBND) Free Cash Flow (2018 - 2026)
NetBrands (NBND) recorded quarterly Free Cash Flow of -$76187.0 in Q1 2026, up 70.32% quarter-over-quarter from -$256688.0 in Q4 2025.
NetBrands (NBND) Free Cash Flow (2018 - 2026) Analysis & Trends
NetBrands' Free Cash Flow history runs 9 years deep, the most recent figure standing at -$76187.0 for Q1 2026.
- In Q1 2026, Free Cash Flow changed N/A year-over-year to -$76187.0; the TTM figure through Mar 2026 stood at -$332875.0 (down 761.25% YoY), while the FY2025 annual figure was -$424467.0, down 133.07% from the prior year.
- Free Cash Flow was -$76187.0 for Q1 2026 at NetBrands, up from -$256688.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $148711.0 in Q3 2022 to a low of -$256688.0 in Q4 2025.
- Historically, Free Cash Flow has averaged -$98695.1 across 5 years, with a median of -$95889.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 268.72% in 2022, then plunged 3208500.0% in 2025.
- A 5-year view of Free Cash Flow 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 slumped by 3208500.0% to -$256688.0 in 2025, then soared by 70.32% to -$76187.0 in 2026.
- The last three Free Cash Flow figures came in at -$76187.0 (Q1 2026), -$256688.0 (Q4 2025), and -$8.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 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 | -256,688.00 |
| Dec 31, 2025 | -256,688.00 |
| 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 |