Bellring Brands (BRBR) Cash from Operations (2018 - 2026)

Bellring Brands (BRBR) reported Cash from Operations of 11200000.0 for Q1 2026, down 123.24% on a YoY basis from 48200000.0 in Q1 2025, and down 261.29% sequentially from 3100000.0 in Q4 2025.

Bellring Brands (BRBR) Cash from Operations (2018 - 2026) Analysis & Trends

Bellring Brands (BRBR) has 9 years of Cash from Operations data on file, last reported at 11200000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 123.24% year-over-year to 11200000.0; the trailing twelve-month figure through Mar 2026 stood at 195100000.0 (up 21.71% YoY), and the FY2025 full-year result was 260600000.0, up 30.56% from the prior year.
  • Cash from Operations fell to 11200000.0 in Q1 2026, 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.
  • A 5-year average of 40682352.94 and a median of 36300000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 1880.65% in 2023 and plunged 203.33% in 2025, its largest moves.
  • Tracing BRBR's Cash from Operations over 5 years: stood at 36300000.0 in 2022, then jumped by 104.41% to 74200000.0 in 2023, then tumbled by 95.96% to 3000000.0 in 2024, then sank by 203.33% to 3100000.0 in 2025, then sank by 261.29% to 11200000.0 in 2026.
  • Business Quant data shows BRBR's Cash from Operations at 11200000.0 in Q1 2026, 3100000.0 in Q4 2025, and 169100000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 1.01 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 552.00 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 178.94 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 379.80 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 755.46 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -65.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 152.96 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 506.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 347.30 Mn
10 Bellring Brands 1.51 Bn 1.48 Bn 161.70 Mn -11.20 Mn

Historic Data

Download Data
DateValue
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