Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2018 - 2026)

NutriBand (NTRB) has disclosed Net Cash Flow for 9 consecutive years, with -$737320.0 as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 46.82% year-over-year to -$737320.0; the TTM value through Jan 2026 reached $263138.0, down 93.11%, while the annual FY2026 figure was $263138.0, 93.11% down from the prior year.
  • Net Cash Flow hit -$737320.0 in Q1 2026 for NutriBand, up from -$1.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.9 million in Q2 2024 and bottomed at -$1.7 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$53558.1, with a median of -$772381.0 recorded in 2024.
  • Year-over-year, Net Cash Flow tumbled 1333.55% in 2022 and then soared 1210.43% in 2024.
  • NutriBand's Net Cash Flow stood at -$528240.0 in 2022, then crashed by 102.41% to -$1.1 million in 2023, then rose by 0.7% to -$1.1 million in 2024, then crashed by 58.5% to -$1.7 million in 2025, then soared by 56.19% to -$737320.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$737320.0, -$1.7 million, and $4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.