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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bellring Brands (BRBR) Cash from Financing Activities (2018 - 2025)

Bellring Brands' Cash from Financing Activities history spans 8 years, with the latest figure at -$5.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 77.16% year-over-year to -$5.3 million; the TTM value through Dec 2025 reached -$220.4 million, down 37.32%, while the annual FY2025 figure was -$238.3 million, 36.09% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$5.3 million at Bellring Brands, up from -$133.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.0 million in Q1 2022 and bottomed at -$133.9 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$28.3 million (2022), against an average of -$42.7 million.
  • The largest annual shift saw Cash from Financing Activities soared 119.29% in 2022 before it crashed 830.43% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$112.5 million in 2021, then surged by 74.76% to -$28.4 million in 2022, then crashed by 33.1% to -$37.8 million in 2023, then skyrocketed by 38.62% to -$23.2 million in 2024, then surged by 77.16% to -$5.3 million in 2025.
  • Per Business Quant, the three most recent readings for BRBR's Cash from Financing Activities are -$5.3 million (Q4 2025), -$133.9 million (Q3 2025), and -$28.1 million (Q2 2025).