Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuances
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VPR Brands (VPRB) Cash from Financing Activities (2020 - 2025)

VPR Brands' Cash from Financing Activities history spans 8 years, with the latest figure at -$23616.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 81.62% year-over-year to -$23616.0, compared with a TTM value of -$157364.0 through Dec 2025, up 74.68%, and an annual FY2025 reading of -$157364.0, up 74.68% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$23616.0 at VPR Brands, up from -$24329.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $177763.0 in Q3 2021, with the low at -$661127.0 in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$100137.8, with a median of -$84056.5 recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 4348.8% in 2021 and then plummeted 699.38% in 2023.
  • Tracing VPRB's Cash from Financing Activities over 5 years: stood at -$96520.0 in 2021, then surged by 244.01% to $139002.0 in 2022, then tumbled by 425.73% to -$452774.0 in 2023, then soared by 71.63% to -$128456.0 in 2024, then skyrocketed by 81.62% to -$23616.0 in 2025.
  • Per Business Quant, the three most recent readings for VPRB's Cash from Financing Activities are -$23616.0 (Q4 2025), -$24329.0 (Q3 2025), and -$24011.0 (Q2 2025).