Arcadia Biosciences (RKDA) Net Cash Flow (2014 - 2025)
Arcadia Biosciences (RKDA) posted Net Cash Flow of -$839000.0 for Q4 2025, down 201.8% on a QoQ basis from -$278000.0 in Q3 2025, and down 351.95% year-over-year from $333000.0 in Q4 2024.
Arcadia Biosciences (RKDA) Net Cash Flow (2014 - 2025) Analysis & Trends
Arcadia Biosciences' Net Cash Flow history runs 12 years deep, the most recent figure standing at -$839000.0 for Q4 2025.
- Quarterly Net Cash Flow fell 351.95% year-over-year to -$839000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.0 million (down 77.1% YoY) and the FY2025 annual result came in at -$4.0 million, down 77.1% from the prior year.
- Net Cash Flow was -$839000.0 for Q4 2025 at Arcadia Biosciences, down from -$278000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $16.8 million in Q1 2021 and bottomed at -$9.5 million in Q2 2023.
- A 5-year average of -$789100.0 and a median of -$1.7 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow jumped 268.85% — and 2025, when it tumbled 351.95%.
- Arcadia Biosciences' Net Cash Flow stood at -$6.8 million in 2021, then jumped by 69.35% to -$2.1 million in 2022, then plunged by 95.09% to -$4.1 million in 2023, then jumped by 108.14% to $333000.0 in 2024, then tumbled by 351.95% to -$839000.0 in 2025.
- Business Quant data shows RKDA's Net Cash Flow at -$839000.0 in Q4 2025, -$278000.0 in Q3 2025, and -$1.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | -14.29 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 163.40 Mn |
| 10 | Arcadia Biosciences | 876,924.50 | -3.73 Mn | 192,000.00 | -839,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -839,000.00 |
| Dec 31, 2025 | -839,000.00 |
| Sep 30, 2025 | -278,000.00 |
| Sep 30, 2025 | -278,000.00 |
| Jun 30, 2025 | -1.78 Mn |
| Jun 30, 2025 | -1.78 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Dec 31, 2024 | 333,000.00 |
| Dec 31, 2024 | 333,000.00 |
| Sep 30, 2024 | -1.57 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | 2.19 Mn |
| Jun 30, 2024 | 2.19 Mn |
| Mar 31, 2024 | -3.20 Mn |
| Mar 31, 2024 | -3.20 Mn |
| Dec 31, 2023 | -4.09 Mn |
| Dec 31, 2023 | -4.09 Mn |
| Sep 30, 2023 | -2.87 Mn |
| Sep 30, 2023 | -2.87 Mn |