VPR Brands (VPRB) Net Cash Flow (2010 - 2026)
VPR Brands (VPRB) recorded quarterly Net Cash Flow of $2.6 million in Q1 2026, up 716.8% on a QoQ basis from -$415305.0 in Q4 2025, and up 702.52% year-over-year from $319195.9 in Q1 2025.
VPR Brands (VPRB) Net Cash Flow (2010 - 2026) Analysis & Trends
VPR Brands has disclosed Net Cash Flow across 9 years of filings, most recently posting $2.6 million for 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 improved to $2.6 million in Q1 2026, from -$415305.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.6 million in Q1 2026 and troughed 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.
- 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 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 surged by 716.8% to $2.6 million in 2026.
- Business Quant data shows VPRB's Net Cash Flow at $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 Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | 694.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | -942.00 Mn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | -30.02 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | -22.72 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -151.43 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | 1.04 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | -19.19 Mn |
| 10 | VPR Brands | - | - | 138,574.00 | 2.56 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 |