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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Bellring Brands (BRBR) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Bellring Brands (BRBR) over the last 8 years, with Q4 2025 value amounting to -$3.1 million.

  • Bellring Brands' Cash from Operations fell 20333.33% to -$3.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $254.5 million, marking a year-over-year increase of 9820.87%. This contributed to the annual value of $260.6 million for FY2025, which is 3056.11% up from last year.
  • Bellring Brands' Cash from Operations amounted to -$3.1 million in Q4 2025, which was down 20333.33% from $169.1 million recorded in Q3 2025.
  • Bellring Brands' 5-year Cash from Operations high stood at $169.1 million for Q3 2025, and its period low was -$16.0 million during Q1 2023.
  • For the 5-year period, Bellring Brands' Cash from Operations averaged around $44.8 million, with its median value being $40.2 million (2024).
  • As far as peak fluctuations go, Bellring Brands' Cash from Operations soared by 188064.52% in 2023, and later plummeted by 20333.33% in 2025.
  • Bellring Brands' Cash from Operations (Quarter) stood at -$9.1 million in 2021, then skyrocketed by 498.9% to $36.3 million in 2022, then soared by 104.41% to $74.2 million in 2023, then tumbled by 95.96% to $3.0 million in 2024, then tumbled by 203.33% to -$3.1 million in 2025.
  • Its Cash from Operations was -$3.1 million in Q4 2025, compared to $169.1 million in Q3 2025 and $40.3 million in Q2 2025.