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
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Ratios

Sentient Brands Holdings (SNBH) Change in Cash (2019 - 2025)

Sentient Brands Holdings has reported Change in Cash over the past 10 years, most recently at $25426.0 for Q4 2025.

  • Quarterly Change in Cash changed N/A to $25426.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$42408.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $25579.0 for FY2025, 1099.2% up from the prior year.
  • Change in Cash was $25426.0 for Q4 2025 at Sentient Brands Holdings, up from -$1593.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $66394.0 in Q1 2024 and troughed at -$85770.0 in Q1 2022.
  • The 5-year median for Change in Cash is -$181.0 (2024), against an average of -$2515.4.
  • The largest YoY upside for Change in Cash was 7740.28% in 2024 against a maximum downside of 51109.3% in 2024.
  • A 5-year view of Change in Cash shows it stood at $63346.0 in 2021, then tumbled by 100.41% to -$260.0 in 2022, then skyrocketed by 196.15% to $250.0 in 2023, then plummeted by 172.4% to -$181.0 in 2024, then soared by 14147.51% to $25426.0 in 2025.
  • Per Business Quant, the three most recent readings for SNBH's Change in Cash are $25426.0 (Q4 2025), -$1593.0 (Q1 2025), and -$181.0 (Q3 2024).