Bloomin' Brands (BLMN) Net Cash Flow (2011 - 2026)
Bloomin' Brands (BLMN) posted Net Cash Flow of $12.0 million for Q1 2026, up 289.23% sequentially from -$6.3 million in Q4 2025, and up 199.52% YoY from $4.0 million in Q1 2025.
Bloomin' Brands (BLMN) Net Cash Flow (2011 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 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 | -4.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -4.59 Mn |
| Jun 28, 2026 | -4.59 Mn |
| Mar 29, 2026 | 11.98 Mn |
| Mar 29, 2026 | 11.98 Mn |
| Dec 28, 2025 | -6.33 Mn |
| Dec 28, 2025 | -6.33 Mn |
| Sep 28, 2025 | 13.77 Mn |
| Sep 28, 2025 | 13.77 Mn |
| Jun 29, 2025 | -5.67 Mn |
| Jun 29, 2025 | -5.67 Mn |
| Mar 30, 2025 | -12.04 Mn |
| Mar 30, 2025 | -12.04 Mn |
| Dec 29, 2024 | 27.13 Mn |
| Dec 29, 2024 | 27.13 Mn |
| Sep 29, 2024 | -52.31 Mn |
| Sep 29, 2024 | -52.31 Mn |
| Jun 30, 2024 | 19.47 Mn |
| Jun 30, 2024 | 19.47 Mn |
| Mar 31, 2024 | 11.05 Mn |
| Mar 31, 2024 | 11.05 Mn |