Reed'S (REED) Net Cash Flow (2009 - 2026)
Reed'S (REED) posted Net Cash Flow of -$20,000 for Q3 2024, compared with $557,000 a year earlier.
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Analysis
Reed'S (REED) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2024, Net Cash Flow at Reed'S was -$698,000; for FY2023, it came in at $70,000, down 85.5% from FY2022.
- In prior years, Reed'S's Net Cash Flow was $484,000 in FY2022 and $289,000 in FY2019.
- Quarterly Net Cash Flow has run from a low of -$401,000 in Q4 2023 to a high of $557,000 in Q3 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $12,000 (Q2 2024), -$289,000 (Q1 2024) and -$401,000 (Q4 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 416.85 Bn | 405.33 Bn | 8.45 Bn | 974.00 Mn |
| 2 | Diageo | 246.91 Bn | 229.06 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 201.88 Bn | 201.88 Bn | 37.08 Bn | - |
| 4 | Pepsico | 195.70 Bn | 153.66 Bn | 13.75 Bn | 856.00 Mn |
| 5 | Anheuser-Busch InBev | 154.67 Bn | 154.67 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 88.75 Bn | 85.98 Bn | 1.40 Bn | -32.93 Mn |
| 7 | Coca-Cola Europacific Partners | 52.79 Bn | 46.01 Bn | - | - |
| 8 | Keurig Dr Pepper | 51.16 Bn | 50.63 Bn | 3.53 Bn | -283.00 Mn |
| 9 | Ambev | 43.82 Bn | 28.73 Bn | 2.14 Bn | 501.32 Mn |
| 10 | Reed'S | 14.70 Mn | 14.70 Mn | 1.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.17 Mn |
| Mar 31, 2026 | -5.84 Mn |
| Dec 31, 2025 | 6.29 Mn |
| Sep 30, 2025 | 1.46 Mn |
| Jun 30, 2025 | -2.19 Mn |
| Mar 31, 2025 | -5.53 Mn |
| Dec 31, 2024 | 10.09 Mn |
| Sep 30, 2024 | -20,000.00 |
| Jun 30, 2024 | 12,000.00 |
| Mar 31, 2024 | -289,000.00 |
| Dec 31, 2023 | -401,000.00 |
| Sep 30, 2023 | 557,000.00 |
| Jun 30, 2023 | -87,000.00 |
| Mar 31, 2023 | -66,000.00 |
| Dec 31, 2022 | 508,000.00 |
| Sep 30, 2022 | -253,000.00 |
| Jun 30, 2022 | 158,000.00 |
| Mar 31, 2022 | 73,000.00 |
| Dec 31, 2021 | -892,000.00 |
| Sep 30, 2021 | 287,000.00 |
API Access
Reed'S 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=REED&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "REED", "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=REED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();