VPR Brands (VPRB) Free Cash Flow (2010 - 2026)
VPR Brands (VPRB) posted Free Cash Flow of $2.6 million for Q1 2026, up 757.28% quarter-over-quarter from -$391689.0 in Q4 2025, and up 872.29% on a YoY basis from $264786.3 in Q1 2025.
VPR Brands (VPRB) Free Cash Flow (2010 - 2026) Analysis & Trends
VPR Brands (VPRB) has reported Free Cash Flow for 11 consecutive years, with $2.6 million the latest figure, recorded in Q1 2026.
- Quarterly Free Cash Flow rose 872.29% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 2260.16% YoY) and the FY2025 annual result came in at -$1.1 million, down 509.07% from the prior year.
- Free Cash Flow came in at $2.6 million for Q1 2026 at VPR Brands, up from -$391689.0 in the prior quarter.
- The five-year high for Free Cash Flow was $2.6 million in Q1 2026, with the low at -$391689.0 in Q4 2025.
- A 5-year average of $288017.4 and a median of $23444.0 in 2024 frame the typical range for Free Cash Flow.
- Year-over-year, Free Cash Flow surged 2100.31% in 2023 and slumped 1679.96% in 2025.
- Tracing VPRB's Free Cash Flow over 5 years: stood at -$120044.0 in 2022, then surged 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 soared by 757.28% to $2.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $2.6 million in Q1 2026, -$391689.0 in Q4 2025, and -$156820.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | 2.23 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -9.94 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -27.40 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | 178.61 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | 1.71 Mn |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | 1.04 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | -4.83 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | 2.57 Mn |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | 339,178.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 Mn | -636,000.00 | -3.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |