Arcadia Biosciences (RKDA) Net Cash Flow (2014 - 2025)
Arcadia Biosciences' (RKDA) quarterly Net Cash Flow came in at -$839000.0 in Q4 2025, down 351.95% YoY from $333000.0 in Q4 2024, and down 201.8% on a QoQ basis from -$278000.0 in Q3 2025.
Arcadia Biosciences (RKDA) Net Cash Flow (2014 - 2025) Analysis & Trends
Arcadia Biosciences (RKDA) has 12 years of Net Cash Flow data on file, last reported at -$839000.0 in 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 slipped to -$839000.0 in Q4 2025, from -$278000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $16.8 million in Q1 2021 to a low of -$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 plunged 351.95%.
- Tracing RKDA's Net Cash Flow over 5 years: stood at -$6.8 million in 2021, then surged by 69.35% to -$2.1 million in 2022, then slumped by 95.09% to -$4.1 million in 2023, then surged by 108.14% to $333000.0 in 2024, then sank by 351.95% to -$839000.0 in 2025.
- The last three Net Cash Flow figures came in at -$839000.0 (Q4 2025), -$278000.0 (Q3 2025), and -$1.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -1.21 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | -42.73 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 5.50 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Arcadia Biosciences | 1.38 Mn | -2.82 Mn | 631,000.00 | - |
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 |