VPR Brands (VPRB) Net Cash Flow (2010 - 2026)
VPR Brands (VPRB) posted Net Cash Flow of $2.6 million for Q1 2026, up 716.8% quarter-over-quarter from -$415305.0 in Q4 2025, and up 702.52% on a YoY basis from $319195.9 in Q1 2025.
VPR Brands (VPRB) Net Cash Flow (2010 - 2026) Analysis & Trends
VPR Brands (VPRB) has reported Net Cash Flow for 9 consecutive years, with $2.6 million the latest figure, recorded in Q1 2026.
- Quarterly Net Cash Flow rose 702.52% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 420.69% YoY) and the FY2025 annual result came in at -$1.3 million, down 272.73% from the prior year.
- Net Cash Flow came in at $2.6 million for Q1 2026 at VPR Brands, up from -$415305.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.6 million in Q1 2026, with the low at -$425150.0 in Q1 2025.
- A 5-year average of $159668.1 and a median of -$35934.0 in 2023 frame the typical range for Net Cash Flow.
- Year-over-year, Net Cash Flow tumbled 620.46% in 2022 and soared 54612.43% in 2023.
- Tracing VPRB's Net Cash Flow over 5 years: stood at $18958.0 in 2022, then tumbled by 289.55% to -$35934.0 in 2023, then slumped by 188.49% to -$103665.0 in 2024, then plunged by 300.62% to -$415305.0 in 2025, then jumped by 716.8% to $2.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $2.6 million in Q1 2026, -$415305.0 in Q4 2025, and -$181149.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Capitalization | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.69 Bn | 294.22 Bn | 6.91 Bn | 694.00 Mn |
| 2 | British American Tobacco p.l.c | 130.91 Bn | 125.90 Bn | - | - |
| 3 | Altria | 120.57 Bn | 117.09 Bn | 3.51 Bn | -942.00 Mn |
| 4 | RLX Technology | 2.48 Bn | 1.83 Bn | 73.10 Mn | -152.06 Mn |
| 5 | Turning Point Brands | 1.40 Bn | 1.39 Bn | 68.30 Mn | -30.02 Mn |
| 6 | Universal | 1.32 Bn | 1.13 Bn | 98.47 Mn | -22.72 Mn |
| 7 | Ispire Technology | 89.95 Mn | 71.87 Mn | 1.99 Mn | 468,318.00 |
| 8 | VPR Brands | 11.93 Mn | 9.21 Mn | 138,574.00 | 2.56 Mn |
| 9 | Lftd Partners | 2.82 Mn | 725,179.78 | -1.71 Mn | 324,007.00 |
| 10 | Rythm | 1.41 Mn | -31.85 Mn | 10.40 Mn | 1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.56 Mn |
| Mar 31, 2026 | 2.56 Mn |
| Dec 31, 2025 | -415,305.00 |
| Dec 31, 2025 | -415,305.00 |
| Sep 30, 2025 | -181,149.00 |
| Sep 30, 2025 | -181,149.00 |
| Jun 30, 2025 | -272,985.00 |
| Jun 30, 2025 | -272,985.00 |
| Mar 31, 2025 | -425,150.00 |
| Mar 31, 2025 | -425,150.00 |
| Dec 31, 2024 | -103,665.00 |
| Dec 31, 2024 | -103,665.00 |
| Sep 30, 2024 | 228,152.00 |
| Sep 30, 2024 | 228,152.00 |
| Jun 30, 2024 | -227,008.00 |
| Jun 30, 2024 | -227,008.00 |
| Mar 31, 2024 | -244,805.00 |
| Mar 31, 2024 | -244,805.00 |
| Dec 31, 2023 | -35,934.00 |
| Dec 31, 2023 | -35,934.00 |