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Bloomin' Brands (BLMN) Change in Cash (2016 - 2025)

Bloomin' Brands (BLMN) has disclosed Change in Cash for 15 consecutive years, with -$7.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 48.31% to -$7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.6 million through Dec 2025, up 76.09% year-over-year, with the annual reading at -$10.6 million for FY2025, 76.09% up from the prior year.
  • Change in Cash hit -$7.0 million in Q4 2025 for Bloomin' Brands, down from $16.2 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.
  • Historically, Change in Cash has averaged -$2.5 million across 5 years, with a median of -$5.1 million in 2022.
  • Biggest five-year swings in Change in Cash: surged 556.69% in 2023 and later tumbled 1447.95% in 2024.
  • Year by year, Change in Cash stood at $8.5 million in 2021, then crashed by 171.83% to -$6.1 million in 2022, then soared by 556.69% to $27.8 million in 2023, then crashed by 148.85% to -$13.6 million in 2024, then skyrocketed by 48.31% to -$7.0 million in 2025.
  • Business Quant data shows Change in Cash for BLMN at -$7.0 million in Q4 2025, $16.2 million in Q3 2025, and -$7.4 million in Q2 2025.