Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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VPR Brands (VPRB) Cash from Financing Activities (2020 - 2025)

VPR Brands (VPRB) has disclosed Cash from Financing Activities for 8 consecutive years, with -$24329.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 79.0% year-over-year to -$24329.0, compared with a TTM value of -$262204.0 through Sep 2025, up 72.28%, and an annual FY2024 reading of -$621420.0, up 63.59% over the prior year.
  • Cash from Financing Activities was -$24329.0 for Q3 2025 at VPR Brands, down from -$24011.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $177763.0 in Q3 2021 and bottomed at -$661127.0 in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$104165.3, with a median of -$85408.0 recorded in 2025.
  • The sharpest move saw Cash from Financing Activities surged 4348.8% in 2021, then crashed 699.38% in 2023.
  • Year by year, Cash from Financing Activities 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 81.06% to -$24329.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for VPRB at -$24329.0 in Q3 2025, -$24011.0 in Q2 2025, and -$85408.0 in Q1 2025.