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

Bellring Brands has reported Cash from Financing Activities for 9 years, with the latest figure at -$30.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 43.13% year-over-year to -$30.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$197.5 million (down 2.76% YoY) and the FY2025 annual result came in at -$238.3 million, down 36.09% from the prior year.
• Cash from Financing Activities eased to -$30.2 million in Q1 2026 per BRBR's latest filing, from -$5.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $13.0 million in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 119.29% in 2022, then slumped 830.43% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$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, then slumped by 469.81% to -$30.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$30.2 million, -$5.3 million, and -$133.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.