NutriBand (NTRB) Cash from Operations (2016 - 2026)
NutriBand (NTRB) posted Cash from Operations of 563104.0 for Q2 2026, up 23.06% sequentially from 731830.0 in Q1 2026, and up 57.88% YoY from 356660.99 in Q2 2025.
NutriBand (NTRB) Cash from Operations (2016 - 2026) Analysis & Trends
NutriBand has reported Cash from Operations for 11 years, with the latest figure at 563104.0 in Q2 2026.
- Quarterly Cash from Operations rose 57.88% year-over-year to 563104.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 4360762.0 (up 14.99% YoY) and the FY2026 annual result came in at 5134630.0, down 10.98% from the prior year.
- Cash from Operations improved to 563104.0 in Q2 2026 per NTRB's latest filing, from 731830.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 520443.0 in Q4 2022 and troughed at 1752487.0 in Q4 2025.
- A 5-year average of 1003968.83 and a median of 951814.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 1382.25% in 2022, then jumped 57.88% in 2026.
- Over 5 years, Cash from Operations stood at 520443.0 in 2022, then plunged by 104.49% to 1064270.0 in 2023, then grew by 5.13% to 1009647.0 in 2024, then slumped by 73.57% to 1752487.0 in 2025, then soared by 67.87% to 563104.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 563104.0, 731830.0, and 1752487.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | -526.00 Mn |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 462.82 Mn |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | 326.72 Mn |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | -88.83 Mn |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 728.46 Mn |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 360.27 Mn |
| 10 | NutriBand | 46.38 Mn | 42.37 Mn | 196,801.00 | -563,104.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -563,104.00 |
| Apr 30, 2026 | -563,104.00 |
| Jan 31, 2026 | -731,830.00 |
| Jan 31, 2026 | -731,830.00 |
| Oct 31, 2025 | -1.75 Mn |
| Oct 31, 2025 | -1.75 Mn |
| Jul 31, 2025 | -1.31 Mn |
| Jul 31, 2025 | -1.31 Mn |
| Apr 30, 2025 | -1.34 Mn |
| Apr 30, 2025 | -1.34 Mn |
| Jan 31, 2025 | -1.24 Mn |
| Jan 31, 2025 | -1.24 Mn |
| Oct 31, 2024 | -1.01 Mn |
| Oct 31, 2024 | -1.01 Mn |
| Jul 31, 2024 | -1.54 Mn |
| Jul 31, 2024 | -1.54 Mn |
| Apr 30, 2024 | -833,926.00 |
| Apr 30, 2024 | -833,926.00 |
| Jan 31, 2024 | -718,240.00 |
| Jan 31, 2024 | -718,240.00 |