Sentient Brands Holdings (SNBH) Cash from Financing Activities (2012 - 2026)
Sentient Brands Holdings (SNBH) posted quarterly Cash from Financing Activities of $18631.0 for Q1 2026, down 79.53% year-over-year from $91000.0 in Q1 2025, and down 92.53% quarter-over-quarter from $249348.0 in Q4 2025.
Sentient Brands Holdings (SNBH) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Sentient Brands Holdings (SNBH) has reported Cash from Financing Activities for 13 consecutive years, with $18631.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 79.53% year-over-year to $18631.0; the TTM figure through Mar 2026 stood at $212979.0 (down 32.78% YoY), while the FY2025 annual figure was $285348.0, down 29.52% from the prior year.
- Cash from Financing Activities eased to $18631.0 in Q1 2026 per SNBH's latest filing, from $249348.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $249348.0 in Q4 2025 and bottomed at -$55000.0 in Q2 2025.
- Historically, Cash from Financing Activities has averaged $66347.0 across 5 years, with a median of $24656.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 2579.39% — and 2025, when it tumbled 578.26%.
- Sentient Brands Holdings' Cash from Financing Activities stood at $24656.0 in 2022, then tumbled by 67.55% to $8000.0 in 2023, then jumped by 2579.39% to $214351.0 in 2024, then rose by 16.33% to $249348.0 in 2025, then tumbled by 92.53% to $18631.0 in 2026.
- Business Quant data shows SNBH's Cash from Financing Activities at $18631.0 in Q1 2026, $249348.0 in Q4 2025, and -$55000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Sentient Brands Holdings | 1.45 Mn | 1.40 Mn | 64,210.00 | 18,631.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18,631.00 |
| Mar 31, 2026 | 18,631.00 |
| Dec 31, 2025 | 249,348.00 |
| Dec 31, 2025 | 249,348.00 |
| Jun 30, 2025 | -55,000.00 |
| Jun 30, 2025 | -55,000.00 |
| Mar 31, 2025 | 91,000.00 |
| Mar 31, 2025 | 91,000.00 |
| Dec 31, 2024 | 214,351.00 |
| Dec 31, 2024 | 214,351.00 |
| Jun 30, 2024 | 11,500.00 |
| Jun 30, 2024 | 11,500.00 |
| Mar 31, 2024 | 179,000.00 |
| Mar 31, 2024 | 179,000.00 |
| Dec 31, 2023 | 8,000.00 |
| Dec 31, 2023 | 8,000.00 |
| Sep 30, 2023 | 38,000.00 |
| Sep 30, 2023 | 38,000.00 |
| Jun 30, 2023 | 13,400.00 |
| Jun 30, 2023 | 13,400.00 |