Bloomin' Brands BLMN
NASDAQ BLMN
$9.79 +0.06 (+0.62%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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