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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) Change in Cash (2018 - 2025)

NutriBand (NTRB) has disclosed Change in Cash for 8 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 58.5% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$386010.0 through Oct 2025, down 108.71% year-over-year, with the annual reading at $3.8 million for FY2025, 355.86% up from the prior year.
  • Change in Cash hit -$1.7 million in Q4 2025 for NutriBand, down from $4.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.9 million in Q2 2024 to a low of -$1.7 million in Q4 2025.
  • Historically, Change in Cash has averaged $255939.2 across 5 years, with a median of -$686725.5 in 2022.
  • Biggest five-year swings in Change in Cash: soared 3261.2% in 2021 and later crashed 1333.55% in 2022.
  • Year by year, Change in Cash stood at $5.2 million in 2021, then plummeted by 110.2% to -$528240.0 in 2022, then plummeted by 102.41% to -$1.1 million in 2023, then grew by 0.7% to -$1.1 million in 2024, then plummeted by 58.5% to -$1.7 million in 2025.
  • Business Quant data shows Change in Cash for NTRB at -$1.7 million in Q4 2025, $4.0 million in Q3 2025, and -$1.3 million in Q2 2025.