VPR Brands (VPRB) Cash from Operations (2010 - 2026)
VPR Brands' (VPRB) quarterly Cash from Operations came in at 2574493.0 in Q1 2026, up 872.29% YoY from 264786.33 in Q1 2025, and up 757.28% on a QoQ basis from 391689.0 in Q4 2025.
VPR Brands (VPRB) Cash from Operations (2010 - 2026) Analysis & Trends
VPR Brands (VPRB) has 11 years of Cash from Operations data on file, last reported at 2574493.0 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 climbed to 2574493.0 in Q1 2026, from 391689.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2574493.0 in Q1 2026 to a low of 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 jumped 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 surged by 757.28% to 2574493.0 in 2026.
- The last three Cash from Operations figures came in at 2574493.0 (Q1 2026), 391689.0 (Q4 2025), and 156820.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | 719.00 Mn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | -9.32 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 26.33 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | -117.12 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 1.96 Mn |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -2.27 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -537,890.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -537,890.00 |
| Jun 30, 2026 | -537,890.00 |
| 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 |