Brag House Holdings (TBH) Net Cash Flow (2024 - 2026)
Brag House Holdings recorded quarterly Net Cash Flow of -$84442.0 in Q1 2026, up 99.1% quarter-over-quarter from -$9.4 million in Q4 2025, and down 102.46% year-over-year from $3.4 million in Q1 2025.
Brag House Holdings' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$84442.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 102.46% year-over-year to -$84442.0; the TTM figure through Mar 2026 stood at $680113.0 (down 79.36% YoY), while the FY2025 annual figure 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.
- A 3-year average of $456026.8 and a median of $9323.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 102584.38% in 2025 and fell as far as 100636.36% in 2025.
- Brag House Holdings' Net Cash Flow stood at $9323.0 in 2024, then plunged by 100636.36% to -$9.4 million in 2025, then soared by 99.1% to -$84442.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$84442.0, -$9.4 million, and $12.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 83.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 287.00 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -15.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 94.70 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 40.40 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -8.19 Mn |
| 10 | Brag House Holdings | 16.30 Mn | 16.16 Mn | - | -84,442.00 |
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 |