Bloomin' Brands (BLMN) Cash from Financing Activities (2011 - 2026)
Bloomin' Brands (BLMN) reported Cash from Financing Activities of -$38.2 million for Q1 2026, up 69.46% on a YoY basis from -$22.6 million in Q1 2025, and up 78.56% sequentially from -$178.3 million in Q4 2025.
Bloomin' Brands (BLMN) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Bloomin' Brands (BLMN) has 16 years of Cash from Financing Activities data on file, last reported at -$38.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 69.46% year-over-year to -$38.2 million; the trailing twelve-month figure through Mar 2026 stood at -$202.1 million (down 28.31% YoY), and the FY2025 full-year result was -$289.1 million, down 1129.75% from the prior year.
- Cash from Financing Activities rose to -$38.2 million in Q1 2026, from -$178.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $44.0 million in Q3 2024 to a low of -$178.3 million in Q4 2025.
- A 5-year average of -$43.1 million and a median of -$29.8 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 1125.91% in 2024 and tumbled 1530.01% in 2025, its largest moves.
- Tracing BLMN's Cash from Financing Activities over 5 years: stood at -$24.6 million in 2022, then plunged by 60.03% to -$39.4 million in 2023, then sank by 128.25% to -$89.8 million in 2024, then slumped by 98.55% to -$178.3 million in 2025, then surged by 78.56% to -$38.2 million in 2026.
- Business Quant data shows BLMN's Cash from Financing Activities at -$38.2 million in Q1 2026, -$178.3 million in Q4 2025, and $30.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -402.30 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -225.92 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -13.81 Mn |
| 10 | Bloomin' Brands | 698.43 Mn | 630.37 Mn | 800.86 Mn | -38.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -38.24 Mn |
| Mar 29, 2026 | -38.24 Mn |
| Dec 28, 2025 | -178.34 Mn |
| Dec 28, 2025 | -178.34 Mn |
| Sep 28, 2025 | 30.51 Mn |
| Sep 28, 2025 | 30.51 Mn |
| Jun 29, 2025 | -16.02 Mn |
| Jun 29, 2025 | -16.02 Mn |
| Mar 30, 2025 | -125.24 Mn |
| Mar 30, 2025 | -125.24 Mn |
| Dec 29, 2024 | -89.82 Mn |
| Dec 29, 2024 | -89.82 Mn |
| Sep 29, 2024 | 44.02 Mn |
| Sep 29, 2024 | 44.02 Mn |
| Jun 30, 2024 | 13.53 Mn |
| Jun 30, 2024 | 13.53 Mn |
| Mar 31, 2024 | 8.76 Mn |
| Mar 31, 2024 | 8.76 Mn |
| Dec 31, 2023 | -39.35 Mn |
| Dec 31, 2023 | -39.35 Mn |