Bloomin' Brands (BLMN) Net Cash Flow (2011 - 2026)

Bloomin' Brands' Net Cash Flow history runs 16 years deep, the most recent figure standing at $11.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 198.6% year-over-year to $11.9 million; the TTM figure through Mar 2026 stood at $14.6 million (up 119.56% YoY), while the FY2025 annual figure was -$9.3 million, up 72.04% from the prior year.
• Net Cash Flow came in at $11.9 million for Q1 2026 at Bloomin' Brands, up from -$6.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $70.0 million in Q4 2023 to a low of -$48.7 million in Q4 2022.
• A 5-year average of -$511882.4 and a median of -$2.9 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 571.53% in 2022 and jumped 743.52% in 2025, its largest moves.
• Bloomin' Brands' Net Cash Flow stood at -$48.7 million in 2022, then surged by 243.77% to $70.0 million in 2023, then sank by 160.85% to -$42.6 million in 2024, then surged by 85.7% to -$6.1 million in 2025, then surged by 294.98% to $11.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $11.9 million, -$6.1 million, and $16.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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