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
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