VPR Brands (VPRB) Cash from Operations (2010 - 2026)

VPR Brands (VPRB) recorded quarterly Cash from Operations of 2574493.0 in Q1 2026, up 757.28% on a QoQ basis from 391689.0 in Q4 2025, and up 872.29% year-over-year from 264786.33 in Q1 2025.

VPR Brands (VPRB) Cash from Operations (2010 - 2026) Analysis & Trends

VPR Brands has disclosed Cash from Operations across 11 years of filings, most recently posting 2574493.0 for 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 grew to 2574493.0 in Q1 2026, from 391689.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2574493.0 in Q1 2026 and troughed 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.
  • Annual changes were most pronounced in 2023 — Cash from Operations jumped 2100.31% — and 2025, when it sank 1679.96%.
  • Tracing VPRB's Cash from Operations over 5 years: stood at 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 plunged by 1679.96% to 391689.0 in 2025, then jumped by 757.28% to 2574493.0 in 2026.
  • Business Quant data shows VPRB's Cash from Operations at 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 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn -399.00 Mn
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn 2.32 Bn
3 British American Tobacco p.l.c 45.84 Bn 40.53 Bn - -
4 Turning Point Brands 1.66 Bn 1.49 Bn 68.30 Mn -22.26 Mn
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn 187.14 Mn
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn -9.98 Mn
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn 1.96 Mn
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn 1.04 Mn
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00 -4.83 Mn
10 VPR Brands - - 138,574.00 2.57 Mn

Historic Data

Download Data
DateValue
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