VPR Brands (VPRB) Cash from Operations (2010 - 2026)
VPR Brands (VPRB) posted Cash from Operations of 2574493.0 for Q1 2026, up 757.28% quarter-over-quarter from 391689.0 in Q4 2025, and up 872.29% on a YoY basis from 264786.33 in Q1 2025.
VPR Brands (VPRB) Cash from Operations (2010 - 2026) Analysis & Trends
VPR Brands (VPRB) has reported Cash from Operations for 11 consecutive years, with 2574493.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Operations rose 872.29% year-over-year to 2574493.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1786626.0 (up 2260.16% YoY) and the FY2025 annual result came in at 1121225.0, down 509.07% from the prior year.
- Cash from Operations came in at 2574493.0 for Q1 2026 at VPR Brands, up from 391689.0 in the prior quarter.
- The five-year high for Cash from Operations was 2574493.0 in Q1 2026, with the low at 391689.0 in Q4 2025.
- A 5-year average of 288017.35 and a median of 23444.0 in 2024 frame the typical range for Cash from Operations.
- Year-over-year, Cash from Operations surged 2100.31% in 2023 and slumped 1679.96% in 2025.
- Tracing VPRB's Cash from Operations over 5 years: stood at 120044.0 in 2022, then surged by 447.24% to 416840.0 in 2023, then sank by 94.05% to 24791.0 in 2024, then slumped by 1679.96% to 391689.0 in 2025, then soared by 757.28% to 2574493.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2574493.0 in Q1 2026, 391689.0 in Q4 2025, and 156820.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | 2.32 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -9.98 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -22.26 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | 187.14 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | 1.96 Mn |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | 1.04 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | -4.83 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | 2.57 Mn |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | 458,860.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 Mn | -636,000.00 | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.57 Mn |
| Mar 31, 2026 | 2.57 Mn |
| Dec 31, 2025 | -391,689.00 |
| Dec 31, 2025 | -391,689.00 |
| Sep 30, 2025 | -156,820.00 |
| Sep 30, 2025 | -156,820.00 |
| Jun 30, 2025 | -239,358.00 |
| Jun 30, 2025 | -239,358.00 |
| Mar 31, 2025 | -333,358.00 |
| Mar 31, 2025 | -333,358.00 |
| Dec 31, 2024 | 24,791.00 |
| Dec 31, 2024 | 24,791.00 |
| Sep 30, 2024 | 343,999.00 |
| Sep 30, 2024 | 343,999.00 |
| Jun 30, 2024 | -118,140.00 |
| Jun 30, 2024 | -118,140.00 |
| Mar 31, 2024 | 23,444.00 |
| Mar 31, 2024 | 23,444.00 |
| Dec 31, 2023 | 416,840.00 |
| Dec 31, 2023 | 416,840.00 |