Starco Brands (STCB) Cash from Operations (2011 - 2026)
Starco Brands' (STCB) quarterly Cash from Operations came in at 707412.0 in Q1 2026, down 184.3% YoY from 839143.0 in Q1 2025, and down 356.23% on a QoQ basis from 276087.0 in Q4 2025.
Starco Brands (STCB) Cash from Operations (2011 - 2026) Analysis & Trends
Starco Brands (STCB) has 11 years of Cash from Operations data on file, last reported at 707412.0 in Q1 2026.
- Quarterly Cash from Operations fell 184.3% year-over-year to 707412.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2447325.0 (down 209.64% YoY) and the FY2025 annual result came in at 900770.0, down 140.66% from the prior year.
- Cash from Operations declined to 707412.0 in Q1 2026, from 276087.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1697567.0 in Q4 2024 to a low of 1699032.0 in Q2 2025.
- A 5-year average of 98335.18 and a median of 31367.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 970.6% — and 2024, when it soared 775.19%.
- Tracing STCB's Cash from Operations over 5 years: stood at 1011310.0 in 2022, then declined by 3.74% to 973477.0 in 2023, then surged by 74.38% to 1697567.0 in 2024, then sank by 83.74% to 276087.0 in 2025, then slumped by 356.23% to 707412.0 in 2026.
- The last three Cash from Operations figures came in at 707412.0 (Q1 2026), 276087.0 (Q4 2025), and 316968.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.32 Bn | 27.64 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.40 Bn | 20.94 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.95 Bn | 14.62 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.24 Bn | 13.19 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.19 Bn | 11.47 Bn | - | - |
| 8 | Darling Ingredients | 10.48 Bn | 10.32 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Starco Brands | 31.37 Mn | 39.49 Mn | 3.48 Mn | -60,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -707,412.00 |
| Mar 31, 2026 | -707,412.00 |
| Dec 31, 2025 | 276,087.00 |
| Dec 31, 2025 | 276,087.00 |
| Sep 30, 2025 | -316,968.00 |
| Sep 30, 2025 | -316,968.00 |
| Jun 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Mar 31, 2025 | 839,143.00 |
| Mar 31, 2025 | 839,143.00 |
| Dec 31, 2024 | 1.70 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Sep 30, 2024 | 393,150.00 |
| Sep 30, 2024 | 393,150.00 |
| Jun 30, 2024 | -697,724.00 |
| Jun 30, 2024 | -697,724.00 |
| Mar 31, 2024 | 822,453.00 |
| Mar 31, 2024 | 822,453.00 |
| Dec 31, 2023 | 973,477.00 |
| Dec 31, 2023 | 973,477.00 |