CN Healthy Food Tech (UCFI) Cash from Operations (2024 - 2025)
CN Healthy Food Tech (UCFI) recorded Cash from Operations of -$4.24 million in Q3 2025, compared with $22.28 million a year earlier.
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Analysis
CN Healthy Food Tech (UCFI) Cash from Operations (2024 - 2025) Analysis & Trends
On a TTM basis, CN Healthy Food Tech's Cash from Operations came in at -$28.57 million as of Sep 30, 2025; for FY2024, it came in at -$1.01 million.
- Across earlier years, Cash from Operations came in at -$83,200 in FY2023.
- Quarterly Cash from Operations has ranged from -$22.87 million in Q4 2024 to $22.28 million in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1.31 million (Q2 2025), -$165,415 (Q1 2025) and -$22.87 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 1.23 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 1.94 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 3.25 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 545.00 Mn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 2.88 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 649.52 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 482.50 Mn |
| 10 | CN Healthy Food Tech | 287.81 Mn | 217.57 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -4.24 Mn |
| Jun 30, 2025 | -1.31 Mn |
| Mar 31, 2025 | -165,415.00 |
| Dec 31, 2024 | -22.87 Mn |
| Sep 30, 2024 | 22.28 Mn |
| Jun 30, 2024 | -52,878.00 |
| Mar 31, 2024 | -374,077.00 |
API Access
CN Healthy Food Tech Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UCFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UCFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UCFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();