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

Bellring Brands (BRBR) reported Cash from Financing Activities of -$30.2 million for Q1 2026, up 43.13% on a YoY basis from -$21.1 million in Q1 2025, and down 469.81% sequentially from -$5.3 million in Q4 2025.

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

Bellring Brands (BRBR) has 9 years of Cash from Financing Activities data on file, last reported at -$30.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 43.13% year-over-year to -$30.2 million; the trailing twelve-month figure through Mar 2026 stood at -$197.5 million (down 2.76% YoY), and the FY2025 full-year result was -$238.3 million, down 36.09% from the prior year.
  • Cash from Financing Activities eased to -$30.2 million in Q1 2026, 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.
  • A 5-year average of -$39.6 million and a median of -$28.4 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 119.29% in 2022 and plunged 830.43% in 2024, its largest moves.
  • Tracing BRBR's Cash from Financing Activities over 5 years: stood at -$28.4 million in 2022, then plunged 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, then tumbled by 469.81% to -$30.2 million in 2026.
  • Business Quant data shows BRBR's Cash from Financing Activities at -$30.2 million in Q1 2026, -$5.3 million in Q4 2025, and -$133.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -512.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -670.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -162.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -179.00 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -5.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 183.05 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -234.60 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -195.00 Mn
10 Bellring Brands 1.51 Bn 1.48 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