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
DateValue
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