Sentient Brands Holdings (SNBH) Cash from Operations (2012 - 2025)
Sentient Brands Holdings (SNBH) reported Cash from Operations of 198213.0 for Q4 2025, up 6.67% year-over-year from 185824.74 in Q4 2024, and down 593.63% quarter-over-quarter from 28576.0 in Q3 2025.
Sentient Brands Holdings (SNBH) Cash from Operations (2012 - 2025) Analysis & Trends
Sentient Brands Holdings (SNBH) has 12 years of Cash from Operations data on file, last reported at 198213.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 198213.0, up 6.67% year-over-year; the trailing twelve-month figure through Dec 2025 was 223873.0 (up 44.41% YoY), and the FY2025 annual result was 223873.0, up 44.41% from the prior year.
- Cash from Operations slipped to 198213.0 in Q4 2025 per SNBH's latest filing, from 28576.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 10509.0 in Q2 2025 and troughed at 297082.0 in Q2 2021.
- A 5-year average of 87956.85 and a median of 51365.0 in 2021 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 113.55% in 2025 and fell as far as 15687.85% in 2025.
- A 5-year view of Cash from Operations shows it stood at 278374.0 in 2021, then jumped by 91.05% to 24916.0 in 2022, then jumped by 68.9% to 7750.0 in 2023, then slumped by 2640.27% to 212371.0 in 2024, then advanced by 6.67% to 198213.0 in 2025.
- Business Quant data shows SNBH's Cash from Operations at 198213.0 in Q4 2025, 28576.0 in Q3 2025, and 10509.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 4.05 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 747.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 489.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 745.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 412.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 174.80 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -122.00 Mn |
| 10 | Sentient Brands Holdings | - | - | -38,168.00 | -198,213.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 10,509.00 |
| Jun 30, 2025 | 10,509.00 |
| Mar 31, 2025 | -7,593.00 |
| Mar 31, 2025 | -7,593.00 |
| 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 |
| Sep 30, 2023 | -37,001.00 |
| Sep 30, 2023 | -37,001.00 |