Bellring Brands (BRBR) Cash from Operations (2018 - 2026)
Bellring Brands (BRBR) posted Cash from Operations of 11200000.0 for Q1 2026, down 261.29% sequentially from 3100000.0 in Q4 2025, and down 123.24% YoY from 48200000.0 in Q1 2025.
Bellring Brands (BRBR) Cash from Operations (2018 - 2026) Analysis & Trends
Bellring Brands has reported Cash from Operations for 9 years, with the latest figure at 11200000.0 in Q1 2026.
- Quarterly Cash from Operations fell 123.24% year-over-year to 11200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 195100000.0 (up 21.71% YoY) and the FY2025 annual result came in at 260600000.0, up 30.56% from the prior year.
- Cash from Operations fell to 11200000.0 in Q1 2026 per BRBR's latest filing, from 3100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 169100000.0 in Q3 2025 and troughed at 16000000.0 in Q1 2023.
- A 5-year average of 40682352.94 and a median of 36300000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 1880.65% in 2023, then slumped 203.33% in 2025.
- Over 5 years, Cash from Operations stood at 36300000.0 in 2022, then jumped by 104.41% to 74200000.0 in 2023, then slumped by 95.96% to 3000000.0 in 2024, then plunged by 203.33% to 3100000.0 in 2025, then plunged by 261.29% to 11200000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 11200000.0, 3100000.0, and 169100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Bellring Brands | 1.19 Bn | 1.14 Bn | 163.30 Mn | 79.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.30 Mn |
| Jun 30, 2026 | 79.30 Mn |
| Mar 31, 2026 | -11.20 Mn |
| Mar 31, 2026 | -11.20 Mn |
| Dec 31, 2025 | -3.10 Mn |
| Dec 31, 2025 | -3.10 Mn |
| Sep 30, 2025 | 169.10 Mn |
| Sep 30, 2025 | 169.10 Mn |
| Jun 30, 2025 | 40.30 Mn |
| Jun 30, 2025 | 40.30 Mn |
| Mar 31, 2025 | 48.20 Mn |
| Mar 31, 2025 | 48.20 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 40.10 Mn |
| Sep 30, 2024 | 40.10 Mn |
| Jun 30, 2024 | 69.00 Mn |
| Jun 30, 2024 | 69.00 Mn |
| Mar 31, 2024 | 16.30 Mn |
| Mar 31, 2024 | 16.30 Mn |