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
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Bellring Brands (BRBR) Cash from Investing Activities (2018 - 2025)

Bellring Brands (BRBR) has disclosed Cash from Investing Activities for 8 consecutive years, with -$4.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 223.08% to -$4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.6 million through Dec 2025, down 162.07% year-over-year, with the annual reading at -$4.7 million for FY2025, 161.11% down from the prior year.
  • Cash from Investing Activities hit -$4.2 million in Q4 2025 for Bellring Brands, down from -$1.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$100000.0 in Q2 2022 to a low of -$4.2 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$795000.0 across 5 years, with a median of -$550000.0 in 2021.
  • Biggest five-year swings in Cash from Investing Activities: surged 80.0% in 2024 and later tumbled 1700.0% in 2025.
  • Year by year, Cash from Investing Activities stood at -$600000.0 in 2021, then skyrocketed by 50.0% to -$300000.0 in 2022, then skyrocketed by 33.33% to -$200000.0 in 2023, then plummeted by 550.0% to -$1.3 million in 2024, then crashed by 223.08% to -$4.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for BRBR at -$4.2 million in Q4 2025, -$1.0 million in Q3 2025, and -$1.8 million in Q2 2025.