Brag House Holdings (TBH) Net Cash Flow (2024 - 2026)
Brag House Holdings' (TBH) quarterly Net Cash Flow came in at -$84442.0 in Q1 2026, down 102.46% year-on-year from $3.4 million in Q1 2025, and up 99.1% quarter-over-quarter from -$9.4 million in Q4 2025.
Brag House Holdings (TBH) Net Cash Flow (2024 - 2026) Analysis & Trends
Brag House Holdings has disclosed Net Cash Flow across 3 years of filings, most recently posting -$84442.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$84442.0, down 102.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $680113.0 (down 79.36% YoY), and the FY2025 annual result was $193344.0, up 4248.12% from the prior year.
- Net Cash Flow came in at -$84442.0 for Q1 2026 at Brag House Holdings, up from -$9.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $12.0 million in Q3 2025 to a low of -$9.4 million in Q4 2025.
- The 3-year median for Net Cash Flow is $9323.0 (2024), against an average of $456026.8.
- Peak annual rise in Net Cash Flow reached 102584.38% in 2025, while the deepest fall reached 100636.36% in 2025.
- Brag House Holdings' Net Cash Flow stood at $9323.0 in 2024, then sank by 100636.36% to -$9.4 million in 2025, then surged by 99.1% to -$84442.0 in 2026.
- The last three Net Cash Flow figures came in at -$84442.0 (Q1 2026), -$9.4 million (Q4 2025), and $12.0 million (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 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | 83.00 Mn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | -605.00 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | -15.00 Mn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | 94.70 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | 18.00 Mn |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | -1.89 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | -8.19 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | -84,442.00 |
| 10 | Playstudios | 70.83 Mn | -32.85 Mn | 37.39 Mn | -1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -84,442.00 |
| Mar 31, 2026 | -84,442.00 |
| Dec 31, 2025 | -9.37 Mn |
| Dec 31, 2025 | -9.37 Mn |
| Sep 30, 2025 | 12.05 Mn |
| Sep 30, 2025 | 12.05 Mn |
| Jun 30, 2025 | -1.91 Mn |
| Jun 30, 2025 | -1.91 Mn |
| Mar 31, 2025 | 3.43 Mn |
| Mar 31, 2025 | 3.43 Mn |
| Dec 31, 2024 | 9,323.00 |
| Dec 31, 2024 | 9,323.00 |
| Sep 30, 2024 | 11,732.00 |
| Sep 30, 2024 | 11,732.00 |
| Jun 30, 2024 | -154,908.00 |
| Jun 30, 2024 | -154,908.00 |
| Mar 31, 2024 | 129,192.00 |
| Mar 31, 2024 | 129,192.00 |