Sentient Brands Holdings (SNBH) Free Cash Flow (2012 - 2026)
Sentient Brands Holdings (SNBH) posted quarterly Free Cash Flow of -$3174.0 for Q1 2026, up 96.57% year-over-year from -$1614.7 in Q1 2025, and up 98.4% quarter-over-quarter from -$198213.0 in Q4 2025.
Sentient Brands Holdings (SNBH) Free Cash Flow (2012 - 2026) Analysis & Trends
Sentient Brands Holdings (SNBH) has reported Free Cash Flow for 13 consecutive years, with -$3174.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 96.57% year-over-year to -$3174.0; the TTM figure through Mar 2026 stood at -$134454.0 (up 64.87% YoY), while the FY2025 annual figure was -$223873.0, up 44.41% from the prior year.
- Free Cash Flow advanced to -$3174.0 in Q1 2026 per SNBH's latest filing, from -$198213.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $95509.0 in Q2 2025 and bottomed at -$212371.0 in Q4 2024.
- Historically, Free Cash Flow has averaged -$59472.9 across 5 years, with a median of -$28576.0 in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 223.14% in 2025 and fell as far as 15687.85% in 2025.
- Sentient Brands Holdings' Free Cash Flow stood at -$24916.0 in 2022, then surged by 68.9% to -$7750.0 in 2023, then tumbled by 2640.27% to -$212371.0 in 2024, then climbed by 6.67% to -$198213.0 in 2025, then soared by 98.4% to -$3174.0 in 2026.
- Business Quant data shows SNBH's Free Cash Flow at -$3174.0 in Q1 2026, -$198213.0 in Q4 2025, and -$28576.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Sentient Brands Holdings | 1.45 Mn | 1.40 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 |