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
DateValue
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