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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Sentient Brands Holdings (SNBH) Cash from Operations (2020 - 2025)

Sentient Brands Holdings filings provide 10 years of Cash from Operations readings, the most recent being 33526.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations changed N/A to 33526.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 118860.0, a N/A change, with the full-year FY2025 number at 223873.0, up 44.41% from a year prior.
  • Cash from Operations reached 33526.0 in Q4 2025 per SNBH's latest filing, down from 7593.0 in the prior quarter.
  • The five-year high for Cash from Operations was 181.0 in Q3 2024, with the low at 297082.0 in Q2 2021.
  • A 5-year average of 80236.0 and a median of 37001.0 in 2023 define the central range for Cash from Operations.
  • Peak annual rise in Cash from Operations hit 99.51% in 2024, while the deepest fall reached 997.1% in 2024.
  • Year by year, Cash from Operations stood at 278374.0 in 2021, then soared by 91.05% to 24916.0 in 2022, then soared by 68.9% to 7750.0 in 2023, then surged by 97.66% to 181.0 in 2024, then plummeted 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).