Bellring Brands (BRBR) Cash from Financing Activities (2018 - 2026)

Bellring Brands' (BRBR) quarterly Cash from Financing Activities came in at -$30.2 million in Q1 2026, up 43.13% year-on-year from -$21.1 million in Q1 2025, and down 469.81% quarter-over-quarter from -$5.3 million in Q4 2025.

Bellring Brands (BRBR) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Bellring Brands has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$30.2 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$30.2 million, up 43.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$197.5 million (down 2.76% YoY), and the FY2025 annual result was -$238.3 million, down 36.09% from the prior year.
  • Cash from Financing Activities came in at -$30.2 million for Q1 2026 at Bellring Brands, down from -$5.3 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.
  • The 5-year median for Cash from Financing Activities is -$28.4 million (2022), against an average of -$39.6 million.
  • Across the five-year window, Cash from Financing Activities surged 119.29% in 2022 and slumped 830.43% in 2024, its largest moves.
  • Bellring Brands' Cash from Financing Activities stood at -$28.4 million in 2022, then tumbled by 33.1% to -$37.8 million in 2023, then soared by 38.62% to -$23.2 million in 2024, then jumped by 77.16% to -$5.3 million in 2025, then slumped by 469.81% to -$30.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$30.2 million (Q1 2026), -$5.3 million (Q4 2025), and -$133.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn -512.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -210.20 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -67.73 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -586.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -5.00 Mn
10 Bellring Brands 1.04 Bn 1.00 Bn 161.70 Mn -30.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -30.20 Mn
Mar 31, 2026 -30.20 Mn
Dec 31, 2025 -5.30 Mn
Dec 31, 2025 -5.30 Mn
Sep 30, 2025 -133.90 Mn
Sep 30, 2025 -133.90 Mn
Jun 30, 2025 -28.10 Mn
Jun 30, 2025 -28.10 Mn
Mar 31, 2025 -53.10 Mn
Mar 31, 2025 -53.10 Mn
Dec 31, 2024 -23.20 Mn
Dec 31, 2024 -23.20 Mn
Sep 30, 2024 -40.50 Mn
Sep 30, 2024 -40.50 Mn
Jun 30, 2024 -75.40 Mn
Jun 30, 2024 -75.40 Mn
Mar 31, 2024 -21.40 Mn
Mar 31, 2024 -21.40 Mn
Dec 31, 2023 -37.80 Mn
Dec 31, 2023 -37.80 Mn