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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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NutriBand (NTRB) Cash from Financing Activities (2018 - 2025)

NutriBand (NTRB) has disclosed Cash from Financing Activities for 8 consecutive years, with $69563.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1444.21% to $69563.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Oct 2025, down 39.38% year-over-year, with the annual reading at $8.5 million for FY2025, 309.12% up from the prior year.
  • Cash from Financing Activities hit $69563.0 in Q4 2025 for NutriBand, down from $5.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.7 million in Q2 2024 to a low of -$147224.0 in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of $18393.5 in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 104156.56% in 2025; the steepest drop was 2842.13% in 2025.
  • Year by year, Cash from Financing Activities stood at $6.4 million in 2021, then crashed by 100.1% to -$6525.0 in 2022, then rose by 23.98% to -$4960.0 in 2023, then fell by 4.33% to -$5175.0 in 2024, then soared by 1444.21% to $69563.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for NTRB at $69563.0 in Q4 2025, $5.3 million in Q3 2025, and -$5326.0 in Q2 2025.