Sentient Brands Holdings (SNBH) Free Cash Flow (2012 - 2025)
Sentient Brands Holdings (SNBH) reported Free Cash Flow of -$198213.0 for Q4 2025, up 6.67% year-over-year from -$185824.7 in Q4 2024, and down 593.63% quarter-over-quarter from -$28576.0 in Q3 2025.
Sentient Brands Holdings (SNBH) Free Cash Flow (2012 - 2025) Analysis & Trends
Sentient Brands Holdings (SNBH) has 12 years of Free Cash Flow data on file, last reported at -$198213.0 in Q4 2025.
- Free Cash Flow 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.
- Free Cash Flow slipped to -$198213.0 in Q4 2025 per SNBH's latest filing, from -$28576.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $10509.0 in Q2 2025 and troughed at -$297082.0 in Q2 2021.
- A 5-year average of -$87956.8 and a median of -$51365.0 in 2021 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 113.55% in 2025 and fell as far as 15687.85% in 2025.
- A 5-year view of Free Cash Flow 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 Free Cash Flow at -$198213.0 in Q4 2025, -$28576.0 in Q3 2025, and $10509.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 3.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 609.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 350.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 321.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 310.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 142.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -165.00 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 |