Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuances
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VPR Brands (VPRB) Change in Cash (2020 - 2025)

VPR Brands has reported Change in Cash over the past 6 years, most recently at -$415305.0 for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 300.62% year-over-year to -$415305.0, compared with a TTM value of -$1.3 million through Dec 2025, down 272.73%, and an annual FY2025 reading of -$1.3 million, down 272.73% over the prior year.
  • Change in Cash came in at -$415305.0 for Q4 2025, down from -$181149.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 million in Q3 2023 to a low of -$425149.0 in Q1 2025.
  • Median Change in Cash over the past 5 years was -$3655.5 (2021), compared with a mean of $6267.2.
  • The largest YoY upside for Change in Cash was 106874.18% in 2023 against a maximum downside of 447.79% in 2023.
  • Over 5 years, Change in Cash stood at -$5268.0 in 2021, then surged by 459.87% to $18958.0 in 2022, then crashed by 447.79% to -$65934.0 in 2023, then tumbled by 57.23% to -$103665.0 in 2024, then tumbled by 300.62% to -$415305.0 in 2025.
  • Per Business Quant, the three most recent readings for VPRB's Change in Cash are -$415305.0 (Q4 2025), -$181149.0 (Q3 2025), and -$272986.0 (Q2 2025).