Bloomin' Brands (BLMN) Change in Cash (2011 - 2026)
Bloomin' Brands recorded quarterly Change in Cash of $11.8 million in Q1 2026, up 268.69% quarter-over-quarter from -$7.0 million in Q4 2025, and up 195.75% year-over-year from $4.0 million in Q1 2025.
Bloomin' Brands' Change in Cash history runs 16 years deep, the most recent figure standing at $11.8 million for Q1 2026.
- In Q1 2026, Change in Cash rose 195.75% year-over-year to $11.8 million; the TTM figure through Mar 2026 stood at $13.6 million (up 118.4% YoY), while the FY2025 annual figure was -$10.6 million, up 76.09% from the prior year.
- Change in Cash came in at $11.8 million for Q1 2026 at Bloomin' Brands, up from -$7.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $27.8 million in Q4 2023 to a low of -$34.3 million in Q3 2024.
- A 5-year average of -$1.0 million and a median of -$4.6 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 556.69% in 2023 and plunged 1447.95% in 2024, its largest moves.
- Bloomin' Brands' Change in Cash stood at -$6.1 million in 2022, then surged by 556.69% to $27.8 million in 2023, then slumped by 148.85% to -$13.6 million in 2024, then soared by 48.31% to -$7.0 million in 2025, then surged by 268.69% to $11.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $11.8 million, -$7.0 million, and $16.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Bloomin' Brands | 695.87 Mn | 627.81 Mn | 800.86 Mn | 11.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 11.84 Mn |
| Dec 28, 2025 | -7.02 Mn |
| Sep 28, 2025 | 16.17 Mn |
| Jun 29, 2025 | -7.38 Mn |
| Mar 30, 2025 | -12.37 Mn |
| Dec 29, 2024 | -13.58 Mn |
| Sep 29, 2024 | -34.29 Mn |
| Jun 30, 2024 | -13.75 Mn |
| Mar 31, 2024 | 17.29 Mn |
| Dec 31, 2023 | 27.79 Mn |
| Sep 24, 2023 | -2.22 Mn |
| Jun 25, 2023 | -5.65 Mn |
| Mar 26, 2023 | 9.71 Mn |
| Dec 25, 2022 | -6.09 Mn |
| Sep 25, 2022 | -4.63 Mn |
| Jun 26, 2022 | -2.45 Mn |
| Mar 27, 2022 | 8.84 Mn |
| Dec 26, 2021 | 8.47 Mn |
| Sep 26, 2021 | -22.49 Mn |
| Jun 27, 2021 | -33.58 Mn |
| Mar 28, 2021 | 26.25 Mn |
| Dec 27, 2020 | -52.11 Mn |
| Sep 27, 2020 | -20.02 Mn |
| Jun 28, 2020 | -220.86 Mn |
| Mar 29, 2020 | 336.25 Mn |
| Dec 29, 2019 | 15.74 Mn |
| Sep 29, 2019 | -15.43 Mn |
| Jun 30, 2019 | -15.93 Mn |
| Mar 31, 2019 | 10.94 Mn |
| Dec 30, 2018 | -6.79 Mn |
| Sep 30, 2018 | -7.60 Mn |
| Jul 1, 2018 | -19.63 Mn |
| Apr 1, 2018 | -23.70 Mn |
| Dec 31, 2017 | 27.11 Mn |
| Sep 24, 2017 | -1.04 Mn |
| Jun 25, 2017 | 4.29 Mn |
| Mar 26, 2017 | -37.00 Mn |
| Dec 25, 2016 | 43.91 Mn |
| Sep 25, 2016 | -32.83 Mn |
| Jun 26, 2016 | -26.76 Mn |
| Mar 27, 2016 | -3.50 Mn |
| Dec 27, 2015 | -12.50 Mn |
| Sep 27, 2015 | 2.82 Mn |
| Jun 28, 2015 | -2.88 Mn |
| Mar 29, 2015 | -30.10 Mn |
| Dec 28, 2014 | 21.07 Mn |
| Sep 28, 2014 | -11.17 Mn |
| Jun 29, 2014 | -16.76 Mn |
| Mar 30, 2014 | -37.27 Mn |
| Dec 31, 2013 | 26.21 Mn |
| Sep 30, 2013 | -38.78 Mn |
| Jun 30, 2013 | 4.97 Mn |
| Mar 31, 2013 | -44.22 Mn |
| Dec 31, 2012 | 93.42 Mn |
| Sep 30, 2012 | -111.68 Mn |
| Jun 30, 2012 | -55.11 Mn |
| Mar 31, 2012 | -147.03 Mn |
| Dec 31, 2011 | 223.04 Mn |
| Sep 30, 2011 | -21.33 Mn |