Sentient Brands Holdings (SNBH) Net Cash Flow (2012 - 2025)
Sentient Brands Holdings (SNBH) reported Net Cash Flow of $7291.0 for Q4 2025, up 268.23% year-over-year from $1980.0 in Q4 2024, and up 125.51% quarter-over-quarter from -$28576.0 in Q3 2025.
Sentient Brands Holdings (SNBH) Net Cash Flow (2012 - 2025) Analysis & Trends
Sentient Brands Holdings (SNBH) has 12 years of Net Cash Flow data on file, last reported at $7291.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $7291.0, up 268.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $17631.0 (up 726.58% YoY), and the FY2025 annual result was $25579.0, up 1099.2% from the prior year.
- Net Cash Flow improved to $7291.0 in Q4 2025 per SNBH's latest filing, from -$28576.0 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.
- A 5-year average of -$2349.2 and a median of -$155.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 7740.28% in 2024 and fell as far as 51109.3% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $63346.0 in 2021, then sank by 100.41% to -$260.0 in 2022, then jumped by 196.15% to $250.0 in 2023, then soared by 692.0% to $1980.0 in 2024, then surged by 268.23% to $7291.0 in 2025.
- Business Quant data shows SNBH's Net Cash Flow at $7291.0 in Q4 2025, -$28576.0 in Q3 2025, and $40509.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.55 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 62.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 27.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -137.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 53.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 96.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 961.00 Mn |
| 10 | Sentient Brands Holdings | - | - | -38,168.00 | 7,291.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 999.00 |
| Sep 30, 2023 | 999.00 |