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

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

NetBrands Corp. (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.

  • On a quarterly basis, Net Cash Flow changed N/A year-over-year to $7504.0 in Q1 2026; TTM through Mar 2026 was $3661.0, a 108.72% increase from a year earlier, with the FY2025 full-year figure at $4297.0, up 524.6% from the prior year.
  • Net Cash Flow grew to $7504.0 in Q1 2026 per NBND's latest filing, from -$3843.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $164724.0 in Q3 2022 and bottomed at -$233991.0 in Q1 2022.
  • The 5-year median for Net Cash Flow is -$3206.5 (2023), against an average of -$18493.6.
  • Across the five-year window, Net Cash Flow jumped 189.15% in 2024 and slumped 47937.5% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$123494.0 in 2022, then surged by 100.82% to $1013.0 in 2023, then tumbled by 100.79% to -$8.0 in 2024, then slumped by 47937.5% to -$3843.0 in 2025, then jumped by 295.26% to $7504.0 in 2026.
  • Per Business Quant, the three latest NBND Net Cash Flow figures stand at $7504.0 (Q1 2026), -$3843.0 (Q4 2025), and -$8.0 (Q4 2024).

Peer Comparison

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