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 Operations (2020 - 2025)

VPR Brands' Cash from Operations history spans 8 years, with the latest figure at 391689.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 1679.96% year-over-year to 391689.0, compared with a TTM value of 1121225.0 through Dec 2025, down 509.07%, and an annual FY2025 reading of 1121225.0, down 509.07% over the prior year.
  • Cash from Operations for Q4 2025 was 391689.0 at VPR Brands, down from 156820.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1774816.0 in Q3 2023, with the low at 391689.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 108705.1, with a median of 30153.0 recorded in 2022.
  • Year-over-year, Cash from Operations soared 2100.31% in 2023 and then crashed 1679.96% in 2025.
  • Tracing VPRB's Cash from Operations over 5 years: stood at 91252.0 in 2021, then plummeted by 231.55% to 120044.0 in 2022, then soared by 447.24% to 416840.0 in 2023, then tumbled by 94.05% to 24791.0 in 2024, then crashed by 1679.96% to 391689.0 in 2025.
  • Per Business Quant, the three most recent readings for VPRB's Cash from Operations are 391689.0 (Q4 2025), 156820.0 (Q3 2025), and 248975.0 (Q2 2025).