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
DateValue
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