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
Growth Metrics
Income Statement
Others
Ratios

Sentient Brands Holdings (SNBH) Net Cash Flow (2018 - 2025)

Sentient Brands Holdings has reported Net Cash Flow over the past 10 years, most recently at $17478.0 for Q4 2025.

  • Quarterly Net Cash Flow changed N/A to $17478.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23833.0 through Dec 2025, up 15477.12% year-over-year, with the annual reading at $25579.0 for FY2025, 1099.2% up from the prior year.
  • Net Cash Flow was $17478.0 for Q4 2025 at Sentient Brands Holdings, up from $7948.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $66394.0 in Q1 2024 and troughed at -$85770.0 in Q1 2022.
  • The 5-year median for Net Cash Flow is -$155.0 (2023), against an average of -$2375.7.
  • The largest YoY upside for Net Cash Flow was 7740.28% in 2024 against a maximum downside of 51109.3% in 2024.
  • A 5-year view of Net Cash Flow 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 skyrocketed 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).