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Bellring Brands (BRBR) Change in Cash (2018 - 2025)

Bellring Brands' Change in Cash history spans 8 years, with the latest figure at -$12.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 43.72% year-over-year to -$12.1 million; the TTM value through Dec 2025 reached $27.4 million, up 177.4%, while the annual FY2025 figure was $18.0 million, 20.7% down from the prior year.
  • Change in Cash for Q4 2025 was -$12.1 million at Bellring Brands, down from $34.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $63.2 million in Q3 2021 and bottomed at -$122.2 million in Q4 2021.
  • The 5-year median for Change in Cash is -$450000.0 (2023), against an average of $1.3 million.
  • The largest annual shift saw Change in Cash tumbled 5919.05% in 2021 before it skyrocketed 2380.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$122.2 million in 2021, then soared by 106.63% to $8.1 million in 2022, then surged by 351.85% to $36.6 million in 2023, then plummeted by 158.74% to -$21.5 million in 2024, then soared by 43.72% to -$12.1 million in 2025.
  • Per Business Quant, the three most recent readings for BRBR's Change in Cash are -$12.1 million (Q4 2025), $34.2 million (Q3 2025), and $10.7 million (Q2 2025).