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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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VPR Brands (VPRB) Change in Cash (2020 - 2025)

Historic Change in Cash for VPR Brands (VPRB) over the last 7 years, with Q3 2025 value amounting to -$181149.0.

  • VPR Brands' Change in Cash fell 17939.84% to -$181149.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$982949.0, marking a year-over-year decrease of 21749.51%. This contributed to the annual value of -$347326.0 for FY2024, which is 11990.59% down from last year.
  • VPR Brands' Change in Cash amounted to -$181149.0 in Q3 2025, which was down 17939.84% from -$272986.0 recorded in Q2 2025.
  • In the past 5 years, VPR Brands' Change in Cash ranged from a high of $1.1 million in Q3 2023 and a low of -$425149.0 during Q1 2025
  • Moreover, its 5-year median value for Change in Cash was -$2043.0 (2022), whereas its average is $28455.3.
  • Examining YoY changes over the last 5 years, VPR Brands' Change in Cash showed a top increase of 10687417.68% in 2023 and a maximum decrease of 44778.99% in 2023.
  • Over the past 5 years, VPR Brands' Change in Cash (Quarter) stood at -$5268.0 in 2021, then skyrocketed by 459.87% to $18958.0 in 2022, then plummeted by 447.79% to -$65934.0 in 2023, then crashed by 57.23% to -$103665.0 in 2024, then plummeted by 74.74% to -$181149.0 in 2025.
  • Its Change in Cash stands at -$181149.0 for Q3 2025, versus -$272986.0 for Q2 2025 and -$425149.0 for Q1 2025.