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Bloomin' Brands (BLMN) Net Cash Flow (2016 - 2025)

Bloomin' Brands' Net Cash Flow history spans 15 years, with the latest figure at -$4.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 75.61% year-over-year to -$4.6 million; the TTM value through Dec 2025 reached -$10.2 million, up 70.3%, while the annual FY2025 figure was -$10.2 million, 70.3% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$4.6 million at Bloomin' Brands, down from $12.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $27.7 million in Q4 2023 and bottomed at -$39.0 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$2.4 million (2022), against an average of -$749100.0.
  • The largest annual shift saw Net Cash Flow crashed 518.14% in 2024 before it skyrocketed 895.71% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $10.3 million in 2021, then skyrocketed by 101.43% to $20.8 million in 2022, then skyrocketed by 33.11% to $27.7 million in 2023, then crashed by 167.85% to -$18.8 million in 2024, then skyrocketed by 75.61% to -$4.6 million in 2025.
  • Per Business Quant, the three most recent readings for BLMN's Net Cash Flow are -$4.6 million (Q4 2025), $12.1 million (Q3 2025), and -$5.7 million (Q2 2025).