Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Sentient Brands Holdings (SNBH) Cash from Operations (2018 - 2025)

Sentient Brands Holdings has reported Cash from Operations over the past 10 years, most recently at 33526.0 for Q4 2025.

  • Quarterly Cash from Operations changed N/A to 33526.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 118860.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 223873.0 for FY2025, 44.41% up from the prior year.
  • Cash from Operations was 33526.0 for Q4 2025 at Sentient Brands Holdings, down from 7593.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 181.0 in Q3 2024 and troughed at 297082.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 37001.0 (2023), against an average of 80236.0.
  • The largest YoY upside for Cash from Operations was 99.51% in 2024 against a maximum downside of 997.1% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 278374.0 in 2021, then skyrocketed by 91.05% to 24916.0 in 2022, then skyrocketed by 68.9% to 7750.0 in 2023, then soared by 97.66% to 181.0 in 2024, then tumbled by 18422.65% to 33526.0 in 2025.
  • Per Business Quant, the three most recent readings for SNBH's Cash from Operations are 33526.0 (Q4 2025), 7593.0 (Q1 2025), and 181.0 (Q3 2024).