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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Bellring Brands (BRBR) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Bellring Brands (BRBR) over the last 8 years, with Q4 2025 value amounting to -$5.3 million.

  • Bellring Brands' Cash from Financing Activities rose 7715.52% to -$5.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$220.4 million, marking a year-over-year decrease of 3732.09%. This contributed to the annual value of -$238.3 million for FY2025, which is 3609.37% down from last year.
  • As of Q4 2025, Bellring Brands' Cash from Financing Activities stood at -$5.3 million, which was up 7715.52% from -$133.9 million recorded in Q3 2025.
  • Bellring Brands' 5-year Cash from Financing Activities high stood at $13.0 million for Q1 2022, and its period low was -$133.9 million during Q3 2025.
  • Over the past 5 years, Bellring Brands' median Cash from Financing Activities value was -$28.3 million (recorded in 2022), while the average stood at -$42.7 million.
  • As far as peak fluctuations go, Bellring Brands' Cash from Financing Activities skyrocketed by 11928.78% in 2022, and later plummeted by 83043.48% in 2024.
  • Bellring Brands' Cash from Financing Activities (Quarter) stood at -$112.5 million in 2021, then soared by 74.76% to -$28.4 million in 2022, then tumbled 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.
  • Its Cash from Financing Activities stands at -$5.3 million for Q4 2025, versus -$133.9 million for Q3 2025 and -$28.1 million for Q2 2025.