Starco Brands (STCB) Net Cash Flow (2011 - 2026)
Starco Brands (STCB) posted Net Cash Flow of -$820570.0 for Q1 2026, down 332.84% on a QoQ basis from $352412.0 in Q4 2025, and down 296.55% year-over-year from $417486.0 in Q1 2025.
Starco Brands (STCB) Net Cash Flow (2011 - 2026) Analysis & Trends
Starco Brands' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$820570.0 for Q1 2026.
- Quarterly Net Cash Flow fell 296.55% year-over-year to -$820570.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$627056.0 (down 341.38% YoY) and the FY2025 annual result came in at $611000.0, up 210.32% from the prior year.
- Net Cash Flow was -$820570.0 for Q1 2026 at Starco Brands, down from $352412.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.0 million in Q4 2022 and bottomed at -$820570.0 in Q1 2026.
- A 5-year average of $27370.8 and a median of $36523.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 771.95% — and 2025, when it surged 7179.62%.
- Starco Brands' Net Cash Flow stood at $1.0 million in 2022, then tumbled by 78.68% to $215346.0 in 2023, then slumped by 289.59% to -$408270.0 in 2024, then jumped by 186.32% to $352412.0 in 2025, then tumbled by 332.84% to -$820570.0 in 2026.
- Business Quant data shows STCB's Net Cash Flow at -$820570.0 in Q1 2026, $352412.0 in Q4 2025, and $556366.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Starco Brands | 15.68 Mn | 24.73 Mn | 4.11 Mn | -820,570.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -820,570.00 |
| Mar 31, 2026 | -820,570.00 |
| Dec 31, 2025 | 352,412.00 |
| Dec 31, 2025 | 352,412.00 |
| Sep 30, 2025 | 556,366.00 |
| Sep 30, 2025 | 556,366.00 |
| Jun 30, 2025 | -715,264.00 |
| Jun 30, 2025 | -715,264.00 |
| Mar 31, 2025 | 417,486.00 |
| Mar 31, 2025 | 417,486.00 |
| Dec 31, 2024 | -408,270.00 |
| Dec 31, 2024 | -408,270.00 |
| Sep 30, 2024 | -394,843.00 |
| Sep 30, 2024 | -394,843.00 |
| Jun 30, 2024 | 243,559.00 |
| Jun 30, 2024 | 243,559.00 |
| Mar 31, 2024 | 5,735.00 |
| Mar 31, 2024 | 5,735.00 |
| Dec 31, 2023 | 215,346.00 |
| Dec 31, 2023 | 215,346.00 |