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
DateValue
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