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| Date | Value |
|---|---|
| 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 |