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| Date | Value |
|---|---|
| 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 |