CN Healthy Food Tech (UCFI) Net Cash Flow (2024 - 2025)
CN Healthy Food Tech (UCFI) recorded Net Cash Flow of -$4.38 million in Q3 2025, compared with $19.47 million a year earlier.
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Analysis
CN Healthy Food Tech (UCFI) Net Cash Flow (2024 - 2025) Analysis & Trends
On a TTM basis, CN Healthy Food Tech's Net Cash Flow came in at -$24.88 million as of Sep 30, 2025; for FY2024, it came in at -$656,523.
- Across earlier years, Net Cash Flow came in at $656,977 in FY2023.
- Quarterly Net Cash Flow has ranged from -$19.56 million in Q4 2024 to $19.47 million in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1.17 million (Q2 2025), $230,368 (Q1 2025) and -$19.56 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 64.65 Mn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 1.70 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 4.67 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 2.44 Bn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 299.90 Mn |
| 10 | CN Healthy Food Tech | 287.81 Mn | 217.57 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -4.38 Mn |
| Jun 30, 2025 | -1.17 Mn |
| Mar 31, 2025 | 230,368.00 |
| Dec 31, 2024 | -19.56 Mn |
| Sep 30, 2024 | 19.47 Mn |
| Jun 30, 2024 | -87,877.00 |
| Mar 31, 2024 | -477,654.00 |
API Access
CN Healthy Food Tech Net Cash Flow 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=net-cash-flow&ticker=UCFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=UCFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();