Sentient Brands Holdings (SNBH) Net Cash Flow (2012 - 2026)
Sentient Brands Holdings' (SNBH) quarterly Net Cash Flow came in at $15457.0 in Q1 2026, up 1070.31% year-on-year from $1320.8 in Q1 2025, and up 112.0% on a QoQ basis from $7291.0 in Q4 2025.
Sentient Brands Holdings (SNBH) Net Cash Flow (2012 - 2026) Analysis & Trends
Sentient Brands Holdings (SNBH) has 13 years of Net Cash Flow data on file, last reported at $15457.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 1070.31% year-over-year to $15457.0 in Q1 2026; TTM through Mar 2026 was $34681.0, a 152.66% increase from a year earlier, with the FY2025 full-year figure at $25579.0, up 1099.2% from the prior year.
- Net Cash Flow for Q1 2026 stood at $15457.0, up from $7291.0 in the prior quarter.
- Over the last five years, Net Cash Flow for SNBH reached as high as $66394.0 in Q1 2024 and fell as low as -$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.
- Year by year, Net Cash Flow stood at -$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, then surged by 112.0% to $15457.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | 347.71 Bn | 335.41 Bn | 10.51 Bn | 1.55 Bn |
| 2 | Unilever | 134.96 Bn | 124.48 Bn | - | - |
| 3 | Colgate Palmolive | 73.94 Bn | 72.60 Bn | 3.23 Bn | 62.00 Mn |
| 4 | Kenvue | 37.33 Bn | 37.23 Bn | 2.30 Bn | 27.00 Mn |
| 5 | Kimberly Clark | 37.04 Bn | 36.50 Bn | 1.53 Bn | -137.00 Mn |
| 6 | Estee Lauder Companies | 29.52 Bn | 26.39 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.48 Bn | 22.98 Bn | 681.40 Mn | 96.40 Mn |
| 8 | Clorox | 11.81 Bn | 10.62 Bn | 722.00 Mn | 961.00 Mn |
| 9 | Yatsen Holding | 6.33 Bn | 6.19 Bn | 153.20 Mn | - |
| 10 | Sentient Brands Holdings | 1.24 Mn | 1.24 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 |