Eightco Holdings (ORBS) Net Cash Flow (2021 - 2026)

Eightco Holdings (ORBS) posted Net Cash Flow of -$51.0 million for Q1 2026, down 246.47% quarter-over-quarter from $34.8 million in Q4 2025, and down 26198.45% year-on-year from N/an in Q1 2025.

Eightco Holdings (ORBS) Net Cash Flow (2021 - 2026) Analysis & Trends

Eightco Holdings (ORBS) has reported Net Cash Flow for 6 consecutive years, with -$51.0 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$51.0 million, down 26198.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 million (up 2030.16% YoY), and the FY2025 annual result was $58.3 million, up 1263.23% from the prior year.
  • Net Cash Flow was -$51.0 million for Q1 2026 at Eightco Holdings, down from $34.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $39.0 million in Q2 2022 and troughed at -$51.0 million in Q1 2026.
  • Average Net Cash Flow over 5 years is $390657.2, with a median of $101741.0 recorded in 2022.
  • Year-over-year, Net Cash Flow surged 77888.65% in 2022 and sank 26198.45% in 2026.
  • Over 5 years, Net Cash Flow stood at -$1.0 million in 2022, then soared by 252.0% to $1.6 million in 2023, then tumbled by 236.38% to -$2.2 million in 2024, then soared by 1705.19% to $34.8 million in 2025, then tumbled by 246.47% to -$51.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$51.0 million in Q1 2026, $34.8 million in Q4 2025, and $23.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -478.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 157.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 53.30 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -180.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn -76.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -141.83 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -645.76 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -72.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -380.00 Mn
10 Eightco Holdings 170.81 Mn 130.30 Mn 215,261.00 -50.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -50.95 Mn
Mar 31, 2026 -50.95 Mn
Dec 31, 2025 34.79 Mn
Dec 31, 2025 34.79 Mn
Sep 30, 2025 23.02 Mn
Sep 30, 2025 23.02 Mn
Jun 30, 2025 261,825.00
Jun 30, 2025 261,825.00
Mar 31, 2025 195,240.00
Mar 31, 2025 195,240.00
Dec 31, 2024 -2.17 Mn
Dec 31, 2024 -2.17 Mn
Sep 30, 2024 2.04 Mn
Sep 30, 2024 2.04 Mn
Jun 30, 2024 -439,820.00
Jun 30, 2024 -439,820.00
Mar 31, 2024 -4.44 Mn
Mar 31, 2024 -4.44 Mn
Dec 31, 2023 1.59 Mn
Dec 31, 2023 1.59 Mn