NutriBand (NTRB) Net Cash Flow (2016 - 2026)
NutriBand (NTRB) posted Net Cash Flow of -$584,569 for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $4.03 million a year earlier.
NutriBand (NTRB) Net Cash Flow (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at NutriBand was -$3.57 million; for FY2026 (ended Jan 31, 2026), it was $263,138, down 93.1% from FY2025.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 13.2% (FY2021 to FY2026).
- In prior fiscal years, NutriBand's Net Cash Flow was $3.82 million in FY2025, -$1.49 million in FY2024, -$2.91 million in FY2023 and $4.74 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$1.68 million in fiscal Q3 2026 to a high of $7.85 million in fiscal Q1 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$568,673 (Q1 2027), -$737,320 (Q4 2026) and -$1.68 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn | 652.90 Mn |
| 10 | NutriBand | 100.28 Mn | 82.97 Mn | 181,874.00 | -584,569.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -584,569.00 |
| Apr 30, 2026 | -568,673.00 |
| Jan 31, 2026 | -737,320.00 |
| Oct 31, 2025 | -1.68 Mn |
| Jul 31, 2025 | 4.03 Mn |
| Apr 30, 2025 | -1.35 Mn |
| Jan 31, 2025 | -1.39 Mn |
| Oct 31, 2024 | -1.06 Mn |
| Jul 31, 2024 | -1.59 Mn |
| Apr 30, 2024 | 7.85 Mn |
| Jan 31, 2024 | -772,381.00 |
| Oct 31, 2023 | -1.07 Mn |
| Jul 31, 2023 | 1.06 Mn |
| Apr 30, 2023 | -707,365.00 |
| Jan 31, 2023 | -830,878.00 |
| Oct 31, 2022 | -528,240.00 |
| Jul 31, 2022 | -666,086.00 |
| Apr 30, 2022 | -881,224.00 |
| Jan 31, 2022 | -593,476.00 |
| Oct 31, 2021 | 5.18 Mn |
NutriBand Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NTRB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NTRB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NTRB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();