Sentient Brands Holdings (SNBH) Cash from Operations (2012 - 2026)
Sentient Brands Holdings' (SNBH) quarterly Cash from Operations came in at 3174.0 in Q1 2026, up 96.57% year-on-year from 1614.67 in Q1 2025, and up 98.4% on a QoQ basis from 198213.0 in Q4 2025.
Sentient Brands Holdings (SNBH) Cash from Operations (2012 - 2026) Analysis & Trends
Sentient Brands Holdings (SNBH) has 13 years of Cash from Operations data on file, last reported at 3174.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 96.57% year-over-year to 3174.0 in Q1 2026; TTM through Mar 2026 was 134454.0, a 64.87% increase from a year earlier, with the FY2025 full-year figure at 223873.0, up 44.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 3174.0, up from 198213.0 in the prior quarter.
- Over the last five years, Cash from Operations for SNBH reached as high as 95509.0 in Q2 2025 and fell as low as 212371.0 in Q4 2024.
- Historically, Cash from Operations has averaged 59472.88 across 5 years, with a median of 28576.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 223.14% in 2025 and fell as far as 15687.85% in 2025.
- Year by year, Cash from Operations stood at 24916.0 in 2022, then jumped by 68.9% to 7750.0 in 2023, then tumbled by 2640.27% to 212371.0 in 2024, then increased by 6.67% to 198213.0 in 2025, then surged by 98.4% to 3174.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 3174.0 in Q1 2026, 198213.0 in Q4 2025, and 28576.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 347.51 Bn | 335.20 Bn | 10.51 Bn | 4.05 Bn |
| 2 | Unilever | 135.03 Bn | 124.55 Bn | - | - |
| 3 | Colgate Palmolive | 73.95 Bn | 72.61 Bn | 3.23 Bn | 747.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 489.00 Mn |
| 5 | Kimberly Clark | 36.98 Bn | 36.44 Bn | 1.53 Bn | 745.00 Mn |
| 6 | Estee Lauder Companies | 29.59 Bn | 26.46 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.47 Bn | 22.97 Bn | 681.40 Mn | 174.80 Mn |
| 8 | Clorox | 11.80 Bn | 10.61 Bn | 722.00 Mn | -122.00 Mn |
| 9 | Yatsen Holding | 6.35 Bn | 6.21 Bn | 153.20 Mn | - |
| 10 | Sentient Brands Holdings | 1.24 Mn | 1.24 Mn | 64,210.00 | -3,174.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,174.00 |
| Mar 31, 2026 | -3,174.00 |
| Dec 31, 2025 | -198,213.00 |
| Dec 31, 2025 | -198,213.00 |
| Sep 30, 2025 | -28,576.00 |
| Sep 30, 2025 | -28,576.00 |
| Jun 30, 2025 | 95,509.00 |
| Jun 30, 2025 | 95,509.00 |
| Mar 31, 2025 | -92,593.00 |
| Mar 31, 2025 | -92,593.00 |
| Dec 31, 2024 | -212,371.00 |
| Dec 31, 2024 | -212,371.00 |
| Sep 30, 2024 | -181.00 |
| Sep 30, 2024 | -181.00 |
| Jun 30, 2024 | -77,560.00 |
| Jun 30, 2024 | -77,560.00 |
| Mar 31, 2024 | -112,606.00 |
| Mar 31, 2024 | -112,606.00 |
| Dec 31, 2023 | -7,750.00 |
| Dec 31, 2023 | -7,750.00 |