Starco Brands (STCB) Net Cash Flow (2011 - 2026)
Starco Brands (STCB) recorded quarterly Net Cash Flow of -$820570.0 in 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 has disclosed Net Cash Flow across 11 years of filings, most recently posting -$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 declined to -$820570.0 in Q1 2026, from $352412.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.0 million in Q4 2022 and troughed 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 slumped 771.95% — and 2025, when it surged 7179.62%.
- Tracing STCB's Net Cash Flow over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Starco Brands | - | - | 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 |