Starco Brands (STCB) Net Cash Flow (2011 - 2026)
Starco Brands' (STCB) quarterly Net Cash Flow came in at -$820570.0 in Q1 2026, down 296.55% YoY from $417486.0 in Q1 2025, and down 332.84% on a QoQ basis from $352412.0 in Q4 2025.
Starco Brands (STCB) Net Cash Flow (2011 - 2026) Analysis & Trends
Starco Brands (STCB) has 11 years of Net Cash Flow data on file, last reported at -$820570.0 in 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 retreated to -$820570.0 in Q1 2026, from $352412.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.0 million in Q4 2022 to a low of -$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 sank by 78.68% to $215346.0 in 2023, then plunged by 289.59% to -$408270.0 in 2024, then surged by 186.32% to $352412.0 in 2025, then sank by 332.84% to -$820570.0 in 2026.
- The last three Net Cash Flow figures came in at -$820570.0 (Q1 2026), $352412.0 (Q4 2025), and $556366.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.50 Bn | 27.82 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.50 Bn | 21.05 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 15.16 Bn | 14.83 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.79 Bn | 11.32 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.28 Bn | 13.23 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.24 Bn | 12.38 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.16 Bn | 11.44 Bn | - | - |
| 8 | Darling Ingredients | 10.57 Bn | 10.41 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.79 Bn | 7.44 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Starco Brands | 31.37 Mn | 39.49 Mn | 3.48 Mn | -96,706.00 |
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 |