VPR Brands (VPRB) Net Cash Flow (2010 - 2026)
VPR Brands (VPRB) recorded quarterly Net Cash Flow of -$551373.0 in Q2 2026, down 121.52% on a QoQ basis from $2.6 million in Q1 2026, and down 101.98% YoY from $27.9 million in Q2 2025.
Powered by 
Analysis
VPR Brands (VPRB) Net Cash Flow (2010 - 2026) Analysis & Trends
VPR Brands (VPRB) has reported Net Cash Flow for 9 consecutive years, with -$551373.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 101.98% year-over-year to -$551373.0; the trailing twelve-month figure through Jun 2026 stood at $1.4 million (up 346.45% YoY), and the FY2025 full-year result was -$1.3 million, down 272.73% from the prior year.
- Net Cash Flow was -$551373.0 for Q2 2026 at VPR Brands, down from $2.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.6 million in Q1 2026, with the low at -$551373.0 in Q2 2026.
- Historically, Net Cash Flow has averaged $120165.8 across 5 years, with a median of -$46660.0 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 620.46% — and 2023, when it jumped 54612.43%.
- Tracing VPRB's Net Cash Flow over 5 years: stood at $18958.0 in 2022, then sank by 289.55% to -$35934.0 in 2023, then plunged by 188.49% to -$103665.0 in 2024, then slumped by 300.62% to -$415305.0 in 2025, then sank by 32.76% to -$551373.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$551373.0 in Q2 2026, $2.6 million in Q1 2026, and -$415305.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 295.94 Bn | 289.95 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 126.98 Bn | 123.54 Bn | - | - |
| 3 | Altria | 114.81 Bn | 112.45 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.17 Bn | 1.46 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.43 Bn | 1.16 Bn | 93.70 Mn | 75.25 Mn |
| 6 | VPR Brands | 7.34 Mn | 5.00 Mn | 161,075.00 | -551,373.00 |
| 7 | 22nd Century | 427,897.86 | -5.63 Mn | -293,000.00 | -3.49 Mn |
| 8 | Cirtran | 197,816.68 | -168,530.32 | 619,024.00 | 146,801.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -551,373.00 |
| Mar 31, 2026 | 2.56 Mn |
| Dec 31, 2025 | -415,305.00 |
| Sep 30, 2025 | -181,149.00 |
| Jun 30, 2025 | -272,985.00 |
| Mar 31, 2025 | -425,150.00 |
| Dec 31, 2024 | -103,665.00 |
| Sep 30, 2024 | 228,152.00 |
| Jun 30, 2024 | -227,008.00 |
| Mar 31, 2024 | -244,805.00 |
| Dec 31, 2023 | -35,934.00 |
| Sep 30, 2023 | 1.11 Mn |
| Jun 30, 2023 | 616,087.00 |
| Mar 31, 2023 | 80,997.00 |
| Dec 31, 2022 | 18,958.00 |
| Sep 30, 2022 | -2,043.00 |
| Jun 30, 2022 | -57,386.00 |
| Mar 31, 2022 | 60,302.00 |
| Dec 31, 2021 | -5,268.00 |
| Sep 30, 2021 | -8,975.00 |