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

Bloomin' Brands has reported Net Cash Flow for 16 years, with the latest figure at $12.0 million in Q1 2026.

• Quarterly Net Cash Flow rose 199.52% year-over-year to $12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.7 million (up 177.42% YoY) and the FY2025 annual result came in at -$10.3 million, down 292.47% from the prior year.
• Net Cash Flow improved to $12.0 million in Q1 2026 per BLMN's latest filing, from -$6.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $27.1 million in Q4 2024 and troughed at -$52.3 million in Q3 2024.
• A 5-year average of -$370117.6 and a median of -$2.9 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 427.49% in 2024, down 1694.44% in 2024.
• Over 5 years, Net Cash Flow stood at -$5.9 million in 2022, then slumped by 39.68% to -$8.3 million in 2023, then surged by 427.49% to $27.1 million in 2024, then slumped by 123.35% to -$6.3 million in 2025, then soared by 289.23% to $12.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $12.0 million, -$6.3 million, and $13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.