Sentient Brands Holdings (SNBH) Net Cash Flow (2012 - 2026)
Sentient Brands Holdings (SNBH) posted quarterly Net Cash Flow of $15457.0 for Q1 2026, up 1070.31% year-over-year from $1320.8 in Q1 2025, and up 112.0% quarter-over-quarter from $7291.0 in Q4 2025.
Sentient Brands Holdings (SNBH) Net Cash Flow (2012 - 2026) Analysis & Trends
Sentient Brands Holdings (SNBH) has reported Net Cash Flow for 13 consecutive years, with $15457.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1070.31% year-over-year to $15457.0; the TTM figure through Mar 2026 stood at $34681.0 (up 152.66% YoY), while the FY2025 annual figure was $25579.0, up 1099.2% from the prior year.
- Net Cash Flow climbed to $15457.0 in Q1 2026 per SNBH's latest filing, from $7291.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $66394.0 in Q1 2024 and bottomed at -$85770.0 in Q1 2022.
- Historically, Net Cash Flow has averaged -$3510.5 across 5 years, with a median of -$129.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 7740.28% in 2024 and fell as far as 51109.3% in 2024.
- Sentient Brands Holdings' Net Cash Flow stood at -$260.0 in 2022, then surged by 196.15% to $250.0 in 2023, then jumped by 692.0% to $1980.0 in 2024, then soared by 268.23% to $7291.0 in 2025, then soared by 112.0% to $15457.0 in 2026.
- Business Quant data shows SNBH's Net Cash Flow at $15457.0 in Q1 2026, $7291.0 in Q4 2025, and -$28576.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 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 | 15,457.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15,457.00 |
| Mar 31, 2026 | 15,457.00 |
| Dec 31, 2025 | 7,291.00 |
| Dec 31, 2025 | 7,291.00 |
| Sep 30, 2025 | -28,576.00 |
| Sep 30, 2025 | -28,576.00 |
| Jun 30, 2025 | 40,509.00 |
| Jun 30, 2025 | 40,509.00 |
| Mar 31, 2025 | -1,593.00 |
| Mar 31, 2025 | -1,593.00 |
| Dec 31, 2024 | 1,980.00 |
| Dec 31, 2024 | 1,980.00 |
| Sep 30, 2024 | -181.00 |
| Sep 30, 2024 | -181.00 |
| Jun 30, 2024 | -66,060.00 |
| Jun 30, 2024 | -66,060.00 |
| Mar 31, 2024 | 66,394.00 |
| Mar 31, 2024 | 66,394.00 |
| Dec 31, 2023 | 250.00 |
| Dec 31, 2023 | 250.00 |