Bloomin' Brands (BLMN) Change in Cash (2011 - 2026)
Bloomin' Brands (BLMN) posted Change in Cash of $11.8 million for Q1 2026, up 268.69% sequentially from -$7.0 million in Q4 2025, and up 195.75% YoY from $4.0 million in Q1 2025.
Bloomin' Brands (BLMN) Change in Cash (2011 - 2026) Analysis & Trends
Bloomin' Brands has reported Change in Cash for 16 years, with the latest figure at $11.8 million in Q1 2026.
- Quarterly Change in Cash rose 195.75% year-over-year to $11.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.6 million (up 118.4% YoY) and the FY2025 annual result came in at -$10.6 million, up 76.09% from the prior year.
- Change in Cash improved to $11.8 million in Q1 2026 per BLMN's latest filing, from -$7.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $27.8 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 556.69% in 2023, then sank 1447.95% in 2024.
- Over 5 years, Change in Cash stood at -$6.1 million in 2022, then soared by 556.69% to $27.8 million in 2023, then tumbled by 148.85% to -$13.6 million in 2024, then jumped by 48.31% to -$7.0 million in 2025, then soared 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 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Bloomin' Brands | 903.23 Mn | 839.85 Mn | 709.41 Mn | -4.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -4.69 Mn |
| 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 |