Steakholder Foods (STKH) Change in Cash (2020 - 2022)

Steakholder Foods (STKH) posted quarterly Change in Cash of -$5.7 million for Q4 2022, up 10.5% year-on-year from -$5.1 million in Q4 2021, and down 288.11% on a QoQ basis from $3.0 million in Q3 2022.

Steakholder Foods (STKH) Change in Cash (2020 - 2022) Analysis & Trends

Steakholder Foods (STKH) has reported Change in Cash for 3 consecutive years, with -$5.7 million the latest figure, recorded in Q4 2022.

  • Quarterly Change in Cash rose 10.5% year-over-year to -$5.7 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was -$14.7 million (down 4187.72% YoY) and the FY2025 annual result came in at $1.8 million, up 161.14% from the prior year.
  • Change in Cash slipped to -$5.7 million in Q4 2022 per STKH's latest filing, from $3.0 million in the prior quarter.
  • Over the last five years, Change in Cash for STKH reached as high as $11.7 million in Q4 2020 and fell as low as -$6.3 million in Q4 2021.
  • A 3-year average of -$499333.3 and a median of -$2.8 million in 2020 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2021 — Change in Cash plunged 567800.0% — and 2022, when it surged 153.04%.
  • Year by year, Change in Cash stood at $11.7 million in 2020, then tumbled by 154.25% to -$6.3 million in 2021, then rose by 10.5% to -$5.7 million in 2022.
  • According to Business Quant data, Change in Cash over the past three periods registered -$5.7 million, $3.0 million, and -$6.3 million for Q4 2022, Q3 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 672.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -293.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -41.16 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 153.50 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -154.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 24.69 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 162.90 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 10.70 Mn
10 Steakholder Foods 171,149.44 -43,850.56 - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -5.67 Mn
Sep 30, 2022 3.01 Mn
Dec 31, 2021 -6.33 Mn
Sep 30, 2021 -5.68 Mn
Dec 31, 2020 11.67 Mn
Sep 30, 2020 -1,000.00