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

Bellring Brands' Cash from Operations history spans 9 years, with the latest figure at 11200000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 123.24% to 11200000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 195100000.0, a 21.71% increase, with the full-year FY2025 number at 260600000.0, up 30.56% from a year prior.
  • Cash from Operations hit 11200000.0 in Q1 2026 for Bellring Brands, down from 3100000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BRBR hit a ceiling of 169100000.0 in Q3 2025 and a floor of 16000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 40682352.94 across 5 years, with a median of 36300000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1880.65% in 2023 and later tumbled 203.33% in 2025.
  • Tracing BRBR's Cash from Operations over 5 years: stood at 36300000.0 in 2022, then soared by 104.41% to 74200000.0 in 2023, then tumbled by 95.96% to 3000000.0 in 2024, then tumbled by 203.33% to 3100000.0 in 2025, then tumbled by 261.29% to 11200000.0 in 2026.
  • Business Quant data shows Cash from Operations for BRBR at 11200000.0 in Q1 2026, 3100000.0 in Q4 2025, and 169100000.0 in Q3 2025.