Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

VPR Brands (VPRB) Change in Cash (2020 - 2025)

VPR Brands (VPRB) has disclosed Change in Cash for 6 consecutive years, with -$181149.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 179.4% year-over-year to -$181149.0, compared with a TTM value of -$982949.0 through Sep 2025, down 217.5%, and an annual FY2024 reading of -$347326.0, down 119.91% over the prior year.
  • Change in Cash was -$181149.0 for Q3 2025 at VPR Brands, up from -$272986.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.1 million in Q3 2023 and bottomed at -$425149.0 in Q1 2025.
  • Average Change in Cash over 5 years is $28455.3, with a median of -$2043.0 recorded in 2022.
  • Peak annual rise in Change in Cash hit 106874.18% in 2023, while the deepest fall reached 447.79% in 2023.
  • Year by year, Change in Cash stood at -$5268.0 in 2021, then skyrocketed by 459.87% to $18958.0 in 2022, then tumbled by 447.79% to -$65934.0 in 2023, then plummeted by 57.23% to -$103665.0 in 2024, then plummeted by 74.74% to -$181149.0 in 2025.
  • Business Quant data shows Change in Cash for VPRB at -$181149.0 in Q3 2025, -$272986.0 in Q2 2025, and -$425149.0 in Q1 2025.