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 has reported Cash from Financing Activities over the past 8 years, most recently 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 came in at -$23616.0 for Q4 2025, up from -$24329.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $177763.0 in Q3 2021 to a low of -$661127.0 in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was -$84056.5 (2022), compared with a mean of -$100137.8.
  • The sharpest move saw Cash from Financing Activities skyrocketed 4348.8% in 2021, then tumbled 699.38% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$96520.0 in 2021, then soared by 244.01% to $139002.0 in 2022, then crashed by 425.73% to -$452774.0 in 2023, then skyrocketed by 71.63% to -$128456.0 in 2024, then surged 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).