Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Eightco Holdings (ORBS) Change in Cash (2022 - 2025)

Eightco Holdings (ORBS) has 4 years of Change in Cash data on record, last reported at $23.0 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 1026.38% year-over-year to $23.0 million; the TTM value through Sep 2025 reached $21.3 million, up 1801.47%, while the annual FY2024 figure was -$5.0 million, 1405.93% down from the prior year.
  • Change in Cash reached $23.0 million in Q3 2025 per ORBS's latest filing, up from $261825.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $39.0 million in Q2 2022 and bottomed at -$33.3 million in Q3 2022.
  • Average Change in Cash over 4 years is $1.5 million, with a median of $195240.0 recorded in 2025.
  • Peak YoY movement for Change in Cash: crashed 2543.63% in 2023, then surged 1026.38% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$1.0 million in 2022, then skyrocketed by 252.0% to $1.6 million in 2023, then crashed by 236.38% to -$2.2 million in 2024, then soared by 1161.99% to $23.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $23.0 million in Q3 2025, $261825.0 in Q2 2025, and $195240.0 in Q1 2025.