Bloomin' Brands (BLMN) Cash from Financing Activities (2011 - 2026)
Bloomin' Brands (BLMN) posted Cash from Financing Activities of -$38.2 million for Q1 2026, up 78.56% sequentially from -$178.3 million in Q4 2025, and up 69.46% YoY from -$22.6 million in Q1 2025.
Analysis
Bloomin' Brands (BLMN) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Bloomin' Brands has reported Cash from Financing Activities for 16 years, with the latest figure at -$38.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 69.46% year-over-year to -$38.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$202.1 million (down 28.31% YoY) and the FY2025 annual result came in at -$289.1 million, down 1129.75% from the prior year.
- Cash from Financing Activities rose to -$38.2 million in Q1 2026 per BLMN's latest filing, from -$178.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $44.0 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 1125.91% in 2024, then sank 1530.01% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$24.6 million in 2022, then tumbled by 60.03% to -$39.4 million in 2023, then plunged by 128.25% to -$89.8 million in 2024, then sank by 98.55% to -$178.3 million in 2025, then surged by 78.56% to -$38.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$38.2 million, -$178.3 million, and $30.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Bloomin' Brands | 837.19 Mn | 770.58 Mn | 709.41 Mn | -51.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -51.93 Mn |
| Mar 29, 2026 | -38.24 Mn |
| Dec 28, 2025 | -178.27 Mn |
| Sep 28, 2025 | 30.51 Mn |
| Jun 29, 2025 | -16.09 Mn |
| Mar 30, 2025 | -125.24 Mn |
| Dec 29, 2024 | -89.82 Mn |
| Sep 29, 2024 | 43.51 Mn |
| Jun 30, 2024 | 13.78 Mn |
| Mar 31, 2024 | 9.02 Mn |
| Dec 31, 2023 | -39.62 Mn |
| Sep 24, 2023 | -4.29 Mn |
| Jun 25, 2023 | -26.23 Mn |
| Mar 26, 2023 | -116.99 Mn |
| Dec 25, 2022 | -24.74 Mn |
| Sep 25, 2022 | -29.84 Mn |
| Jun 26, 2022 | -39.81 Mn |
| Mar 27, 2022 | -101.11 Mn |
| Dec 26, 2021 | -52.23 Mn |
| Sep 26, 2021 | -17.17 Mn |