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

Bloomin' Brands (BLMN) has 16 years of Net Cash Flow data on file, last reported at $12.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 199.52% year-over-year to $12.0 million; the trailing twelve-month figure through Mar 2026 stood at $13.7 million (up 177.42% YoY), and the FY2025 full-year result was -$10.3 million, down 292.47% from the prior year.
• Net Cash Flow improved to $12.0 million in Q1 2026, from -$6.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $27.1 million in Q4 2024 to a low of -$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.
• Peak annual rise in Net Cash Flow reached 427.49% in 2024, while the deepest fall reached 1694.44% in 2024.
• Tracing BLMN's Net Cash Flow over 5 years: stood at -$5.9 million in 2022, then tumbled by 39.68% to -$8.3 million in 2023, then surged by 427.49% to $27.1 million in 2024, then tumbled by 123.35% to -$6.3 million in 2025, then soared by 289.23% to $12.0 million in 2026.
• Business Quant data shows BLMN's Net Cash Flow at $12.0 million in Q1 2026, -$6.3 million in Q4 2025, and $13.8 million in Q3 2025.