VPR Brands (VPRB) Net Cash Flow (2010 - 2026)
VPR Brands' (VPRB) quarterly Net Cash Flow came in at $2.6 million in Q1 2026, up 702.52% YoY from $319195.9 in Q1 2025, and up 716.8% on a QoQ basis from -$415305.0 in Q4 2025.
VPR Brands (VPRB) Net Cash Flow (2010 - 2026) Analysis & Trends
VPR Brands (VPRB) has 9 years of Net Cash Flow data on file, last reported at $2.6 million 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 grew to $2.6 million in Q1 2026, from -$415305.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q1 2026 to a low of -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 620.46% — and 2023, when it surged 54612.43%.
- 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 soared by 716.8% to $2.6 million in 2026.
- The last three Net Cash Flow figures came in at $2.6 million (Q1 2026), -$415305.0 (Q4 2025), and -$181149.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 111.53 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -7.26 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -551,373.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -551,373.00 |
| Jun 30, 2026 | -551,373.00 |
| 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 |