Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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NutriBand (NTRBW) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for NutriBand (NTRBW) over the last 8 years, with Q4 2025 value amounting to $69563.0.

  • NutriBand's Cash from Financing Activities rose 144421.26% to $69563.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $5.3 million, marking a year-over-year decrease of 3938.25%. This contributed to the annual value of $8.5 million for FY2025, which is 30911.92% up from last year.
  • NutriBand's Cash from Financing Activities amounted to $69563.0 in Q4 2025, which was up 144421.26% from $5.3 million recorded in Q3 2025.
  • In the past 5 years, NutriBand's Cash from Financing Activities registered a high of $8.7 million during Q2 2024, and its lowest value of -$147224.0 during Q1 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was $18393.5 (2021), whereas its average is $1.2 million.
  • The largest annual percentage gain for NutriBand's Cash from Financing Activities in the last 5 years was 10415656.15% (2025), contrasted with its biggest fall of 284212.63% (2025).
  • Over the past 5 years, NutriBand's Cash from Financing Activities (Quarter) stood at $6.4 million in 2021, then plummeted by 100.1% to -$6525.0 in 2022, then grew by 23.98% to -$4960.0 in 2023, then fell by 4.33% to -$5175.0 in 2024, then soared by 1444.21% to $69563.0 in 2025.
  • Its Cash from Financing Activities was $69563.0 in Q4 2025, compared to $5.3 million in Q3 2025 and -$5326.0 in Q2 2025.