Bloomin' Brands (BLMN) Cash from Financing Activities (2011 - 2026)
Bloomin' Brands recorded quarterly Cash from Financing Activities of -$38.2 million in Q1 2026, up 78.54% quarter-over-quarter from -$178.2 million in Q4 2025, and up 69.46% year-over-year from -$22.6 million in Q1 2025.
Bloomin' Brands' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$38.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 69.46% year-over-year to -$38.2 million; the TTM figure through Mar 2026 stood at -$202.0 million (down 29.08% YoY), while the FY2025 annual figure was -$289.0 million, down 1183.53% from the prior year.
- Cash from Financing Activities came in at -$38.2 million for Q1 2026 at Bloomin' Brands, up from -$178.2 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 -$178.2 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 jumped 1125.91% in 2024 and plunged 1530.01% in 2025, its largest moves.
- Bloomin' Brands' Cash from Financing Activities stood at -$24.7 million in 2022, then plunged by 59.05% to -$39.4 million in 2023, then sank by 125.73% to -$88.8 million in 2024, then slumped by 100.62% to -$178.2 million in 2025, then soared by 78.54% to -$38.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$38.2 million, -$178.2 million, and $30.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Bloomin' Brands | 695.87 Mn | 627.81 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 | -178.21 Mn |
| Dec 28, 2025 | -178.21 Mn |
| Sep 28, 2025 | 30.45 Mn |
| Sep 28, 2025 | 30.45 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 | -88.83 Mn |
| Dec 29, 2024 | -88.83 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 |
| Sep 24, 2023 | -4.29 Mn |
| Sep 24, 2023 | -4.29 Mn |
| Jun 25, 2023 | -26.23 Mn |
| Jun 25, 2023 | -26.23 Mn |
| Mar 26, 2023 | -116.99 Mn |
| Mar 26, 2023 | -116.99 Mn |
| Dec 25, 2022 | -24.74 Mn |
| Dec 25, 2022 | -24.74 Mn |
| Sep 25, 2022 | -29.84 Mn |
| Sep 25, 2022 | -29.84 Mn |
| Jun 26, 2022 | -39.81 Mn |
| Jun 26, 2022 | -39.81 Mn |
| Mar 27, 2022 | -101.11 Mn |
| Mar 27, 2022 | -101.11 Mn |
| Dec 26, 2021 | -52.23 Mn |
| Dec 26, 2021 | -52.23 Mn |
| Sep 26, 2021 | -17.17 Mn |
| Sep 26, 2021 | -17.17 Mn |
| Jun 27, 2021 | -151.11 Mn |
| Jun 27, 2021 | -151.11 Mn |
| Mar 28, 2021 | -96.91 Mn |
| Mar 28, 2021 | -96.91 Mn |
| Dec 27, 2020 | -116.63 Mn |
| Dec 27, 2020 | -116.63 Mn |
| Sep 27, 2020 | -69.80 Mn |
| Sep 27, 2020 | -69.80 Mn |
| Jun 28, 2020 | -172.68 Mn |
| Jun 28, 2020 | -172.68 Mn |
| Mar 29, 2020 | 342.33 Mn |
| Mar 29, 2020 | 342.33 Mn |
| Dec 29, 2019 | -82.92 Mn |
| Dec 29, 2019 | -82.92 Mn |
| Sep 29, 2019 | -43.03 Mn |
| Sep 29, 2019 | -43.03 Mn |
| Jun 30, 2019 | -32.04 Mn |
| Jun 30, 2019 | -32.04 Mn |
| Mar 31, 2019 | -31.38 Mn |
| Mar 31, 2019 | -31.38 Mn |
| Dec 30, 2018 | -87.39 Mn |
| Dec 30, 2018 | -87.39 Mn |
| Sep 30, 2018 | -18.66 Mn |
| Sep 30, 2018 | -18.66 Mn |
| Jul 1, 2018 | -29.22 Mn |
| Jul 1, 2018 | -29.22 Mn |
| Apr 1, 2018 | -29.08 Mn |
| Apr 1, 2018 | -29.08 Mn |
| Dec 31, 2017 | -97.30 Mn |
| Dec 31, 2017 | -97.30 Mn |
| Sep 24, 2017 | -12.96 Mn |
| Sep 24, 2017 | -12.96 Mn |
| Jun 25, 2017 | -28.90 Mn |
| Jun 25, 2017 | -28.90 Mn |
| Mar 26, 2017 | -154.36 Mn |
| Mar 26, 2017 | -154.36 Mn |
| Dec 25, 2016 | -212.17 Mn |
| Dec 25, 2016 | -212.17 Mn |
| Sep 25, 2016 | -161.34 Mn |
| Sep 25, 2016 | -161.34 Mn |
| Jun 26, 2016 | -169.84 Mn |
| Jun 26, 2016 | -169.84 Mn |
| Mar 27, 2016 | -114.63 Mn |
| Mar 27, 2016 | -114.63 Mn |
| Dec 27, 2015 | -106.78 Mn |
| Dec 27, 2015 | -106.78 Mn |
| Sep 27, 2015 | 4.89 Mn |
| Sep 27, 2015 | 4.89 Mn |
| Jun 28, 2015 | -53.35 Mn |
| Jun 28, 2015 | -53.35 Mn |
| Mar 29, 2015 | -85.76 Mn |
| Mar 29, 2015 | -85.76 Mn |
| Dec 28, 2014 | -99.86 Mn |
| Dec 28, 2014 | -99.86 Mn |
| Sep 28, 2014 | 3.81 Mn |
| Sep 28, 2014 | 3.81 Mn |
| Jun 29, 2014 | -18.72 Mn |
| Jun 29, 2014 | -18.72 Mn |
| Mar 30, 2014 | -33.95 Mn |
| Mar 30, 2014 | -33.95 Mn |
| Dec 31, 2013 | -44.12 Mn |
| Dec 31, 2013 | -44.12 Mn |
| Sep 30, 2013 | -7.31 Mn |
| Sep 30, 2013 | -7.31 Mn |
| Jun 30, 2013 | -14.47 Mn |
| Jun 30, 2013 | -14.47 Mn |
| Mar 31, 2013 | -21.23 Mn |
| Mar 31, 2013 | -21.23 Mn |
| Dec 31, 2012 | -129.77 Mn |
| Dec 31, 2012 | -129.77 Mn |
| Sep 30, 2012 | -101.47 Mn |
| Sep 30, 2012 | -101.47 Mn |
| Jun 30, 2012 | -48.58 Mn |
| Jun 30, 2012 | -48.58 Mn |
| Mar 31, 2012 | -306.40 Mn |
| Mar 31, 2012 | -306.40 Mn |
| Dec 31, 2011 | 36.08 Mn |
| Dec 31, 2011 | 36.08 Mn |
| Sep 30, 2011 | -7.96 Mn |
| Sep 30, 2011 | -7.96 Mn |