Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bellring Brands' Cash from Financing Activities history spans 9 years, with the latest figure at -$30.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 43.13% to -$30.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$197.5 million, a 2.76% decrease, with the full-year FY2025 number at -$238.3 million, down 36.09% from a year prior.
  • Cash from Financing Activities hit -$30.2 million in Q1 2026 for Bellring Brands, down from -$5.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BRBR hit a ceiling of $13.0 million in Q1 2022 and a floor of -$133.9 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$39.6 million across 5 years, with a median of -$28.4 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 119.29% in 2022 and later plummeted 830.43% in 2024.
  • Tracing BRBR's Cash from Financing Activities over 5 years: stood at -$28.4 million in 2022, then crashed by 33.1% to -$37.8 million in 2023, then skyrocketed by 38.62% to -$23.2 million in 2024, then surged by 77.16% to -$5.3 million in 2025, then plummeted by 469.81% to -$30.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for BRBR at -$30.2 million in Q1 2026, -$5.3 million in Q4 2025, and -$133.9 million in Q3 2025.