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
DateValue
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