Steakholder Foods (STKH) Net Cash Flow (2020 - 2022)
Steakholder Foods' (STKH) quarterly Net Cash Flow came in at -$5.3 million in Q4 2022, up 16.2% YoY from -$4.5 million in Q4 2021, and down 275.53% on a QoQ basis from $3.0 million in Q3 2022.
Steakholder Foods (STKH) Net Cash Flow (2020 - 2022) Analysis & Trends
Steakholder Foods (STKH) has 3 years of Net Cash Flow data on file, last reported at -$5.3 million in Q4 2022.
- Quarterly Net Cash Flow rose 16.2% year-over-year to -$5.3 million in Q4 2022, while the trailing twelve-month figure through Jun 2024 was -$5.3 million (up 36.7% YoY) and the FY2025 annual result came in at $1.8 million, up 158.51% from the prior year.
- Net Cash Flow eased to -$5.3 million in Q4 2022, from $3.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.5 million in Q4 2020 to a low of -$6.6 million in Q1 2021.
- A 3-year average of -$2.8 million and a median of -$5.0 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 272.77% — and 2022, when it jumped 153.04%.
- Tracing STKH's Net Cash Flow over 3 years: stood at $4.5 million in 2020, then slumped by 240.67% to -$6.3 million in 2021, then climbed by 16.2% to -$5.3 million in 2022.
- The last three Net Cash Flow figures came in at -$5.3 million (Q4 2022), $3.0 million (Q3 2022), and -$6.1 million (Q2 2022), 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 | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Steakholder Foods | 446,675.62 | -2.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -5.29 Mn |
| Dec 31, 2022 | -5.29 Mn |
| Sep 30, 2022 | 3.01 Mn |
| Sep 30, 2022 | 3.01 Mn |
| Jun 30, 2022 | -6.08 Mn |
| Jun 30, 2022 | -6.08 Mn |
| Mar 31, 2022 | -3.85 Mn |
| Mar 31, 2022 | -3.85 Mn |
| Dec 31, 2021 | -6.31 Mn |
| Dec 31, 2021 | -6.31 Mn |
| Sep 30, 2021 | -5.68 Mn |
| Sep 30, 2021 | -5.68 Mn |
| Jun 30, 2021 | -4.80 Mn |
| Jun 30, 2021 | -4.80 Mn |
| Mar 31, 2021 | -6.63 Mn |
| Mar 31, 2021 | -6.63 Mn |
| Dec 31, 2020 | 4.49 Mn |
| Dec 31, 2020 | 4.49 Mn |
| Sep 30, 2020 | 3.29 Mn |
| Sep 30, 2020 | 3.29 Mn |