Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Sentient Brands Holdings (SNBH) Net Cash Flow (2020 - 2025)

Sentient Brands Holdings filings provide 10 years of Net Cash Flow readings, the most recent being $17478.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow changed N/A to $17478.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $23833.0, a N/A change, with the full-year FY2025 number at $25579.0, up 1099.2% from a year prior.
  • Net Cash Flow reached $17478.0 in Q4 2025 per SNBH's latest filing, up from $7948.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $66394.0 in Q1 2024, with the low at -$85770.0 in Q1 2022.
  • A 5-year average of -$2375.7 and a median of -$155.0 in 2023 define the central range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow hit 7740.28% in 2024, while the deepest fall reached 51109.3% in 2024.
  • Year by year, Net Cash Flow stood at $63346.0 in 2021, then plummeted by 100.41% to -$260.0 in 2022, then soared by 196.15% to $250.0 in 2023, then crashed by 172.4% to -$181.0 in 2024, then soared by 9756.35% to $17478.0 in 2025.
  • Per Business Quant, the three most recent readings for SNBH's Net Cash Flow are $17478.0 (Q4 2025), $7948.0 (Q3 2025), and -$1593.0 (Q1 2025).