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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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NutriBand (NTRB) Cash from Operations (2018 - 2026)

NutriBand (NTRB) has disclosed Cash from Operations for 9 consecutive years, with 731830.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 40.95% year-over-year to 731830.0; the TTM value through Jan 2026 reached 5134630.0, down 10.98%, while the annual FY2026 figure was 5134630.0, 10.98% down from the prior year.
  • Cash from Operations hit 731830.0 in Q1 2026 for NutriBand, up from 1752487.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 520443.0 in Q4 2022 and bottomed at 1752487.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 1029902.06, with a median of 995135.0 recorded in 2023.
  • On a YoY basis, Cash from Operations climbed as much as 56.95% in 2022 and fell as far as 1382.25% in 2022.
  • NutriBand's Cash from Operations stood at 520443.0 in 2022, then tumbled by 104.49% to 1064270.0 in 2023, then rose by 5.13% to 1009647.0 in 2024, then plummeted by 73.57% to 1752487.0 in 2025, then skyrocketed by 58.24% to 731830.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 731830.0, 1752487.0, and 1313341.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.