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| 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 |