Bellring Brands (BRBR) Cash from Operations (2018 - 2026)
Bellring Brands' (BRBR) quarterly Cash from Operations came in at 11200000.0 in Q1 2026, down 123.24% year-on-year from 48200000.0 in Q1 2025, and down 261.29% quarter-over-quarter from 3100000.0 in Q4 2025.
Bellring Brands (BRBR) Cash from Operations (2018 - 2026) Analysis & Trends
Bellring Brands has disclosed Cash from Operations across 9 years of filings, most recently posting 11200000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 11200000.0, down 123.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 195100000.0 (up 21.71% YoY), and the FY2025 annual result was 260600000.0, up 30.56% from the prior year.
- Cash from Operations came in at 11200000.0 for Q1 2026 at Bellring Brands, down from 3100000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 169100000.0 in Q3 2025 to a low of 16000000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 36300000.0 (2022), against an average of 40682352.94.
- Across the five-year window, Cash from Operations surged 1880.65% in 2023 and slumped 203.33% in 2025, its largest moves.
- Bellring Brands' Cash from Operations stood at 36300000.0 in 2022, then surged 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.
- The last three Cash from Operations figures came in at 11200000.0 (Q1 2026), 3100000.0 (Q4 2025), and 169100000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Bellring Brands | 1.04 Bn | 1.00 Bn | 161.70 Mn | -11.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 74.20 Mn |
| Dec 31, 2023 | 74.20 Mn |