Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Bellring Brands (BRBR) Cash from Financing Activities (2018 - 2025)

Bellring Brands (BRBR) has disclosed Cash from Financing Activities for 8 consecutive years, with -$5.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 77.16% to -$5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$220.4 million through Dec 2025, down 37.32% year-over-year, with the annual reading at -$238.3 million for FY2025, 36.09% down from the prior year.
  • Cash from Financing Activities hit -$5.3 million in Q4 2025 for Bellring Brands, up from -$133.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $13.0 million in Q1 2022 to a low of -$133.9 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$42.7 million across 5 years, with a median of -$28.3 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 119.29% in 2022 and later plummeted 830.43% in 2024.
  • Year by year, Cash from Financing Activities stood at -$112.5 million in 2021, then soared by 74.76% to -$28.4 million in 2022, then plummeted by 33.1% to -$37.8 million in 2023, then surged by 38.62% to -$23.2 million in 2024, then soared by 77.16% to -$5.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BRBR at -$5.3 million in Q4 2025, -$133.9 million in Q3 2025, and -$28.1 million in Q2 2025.