NetBrands (NBND) Net Cash Flow (2018 - 2026)

NetBrands (NBND) recorded quarterly Net Cash Flow of $7504.0 in Q1 2026, up 295.26% quarter-over-quarter from -$3843.0 in Q4 2025.

NetBrands (NBND) Net Cash Flow (2018 - 2026) Analysis & Trends

NetBrands' Net Cash Flow history runs 9 years deep, the most recent figure standing at $7504.0 for Q1 2026.

  • In Q1 2026, Net Cash Flow changed N/A year-over-year to $7504.0; the TTM figure through Mar 2026 stood at $3661.0 (up 108.72% YoY), while the FY2025 annual figure was $4297.0, up 524.6% from the prior year.
  • Net Cash Flow was $7504.0 for Q1 2026 at NetBrands, up from -$3843.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $164724.0 in Q3 2022 to a low of -$233991.0 in Q1 2022.
  • Historically, Net Cash Flow has averaged -$18493.6 across 5 years, with a median of -$3206.5 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 189.15% in 2024, then slumped 47937.5% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$123494.0 in 2022, then surged by 100.82% to $1013.0 in 2023, then sank by 100.79% to -$8.0 in 2024, then plunged by 47937.5% to -$3843.0 in 2025, then jumped by 295.26% to $7504.0 in 2026.
  • The last three Net Cash Flow figures came in at $7504.0 (Q1 2026), -$3843.0 (Q4 2025), and -$8.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net 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 679.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 81.70 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.03 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -42.73 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 70.20 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -11.40 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -150.00 Mn
10 NetBrands - - 4,163.00 7,504.00

Historic Data

Download Data
DateValue
Mar 31, 2026 7,504.00
Mar 31, 2026 7,504.00
Dec 31, 2025 -3,843.00
Dec 31, 2025 -3,843.00
Dec 31, 2024 -8.00
Dec 31, 2024 -8.00
Sep 30, 2024 -812.00
Sep 30, 2024 -812.00
Jun 30, 2024 -41,169.00
Jun 30, 2024 -41,169.00
Mar 31, 2024 40,977.00
Mar 31, 2024 40,977.00
Dec 31, 2023 1,013.00
Dec 31, 2023 1,013.00
Sep 30, 2023 -5,651.00
Sep 30, 2023 -5,651.00
Jun 30, 2023 -2,570.00
Jun 30, 2023 -2,570.00
Mar 31, 2023 -45,964.00
Mar 31, 2023 -45,964.00