Bellring Brands (BRBR) Change in Cash (2018 - 2026)

Bellring Brands (BRBR) reported Change in Cash of -$43.8 million for Q1 2026, down 711.11% on a YoY basis from $7.2 million in Q1 2025, and down 261.98% sequentially from -$12.1 million in Q4 2025.

Bellring Brands (BRBR) Change in Cash (2018 - 2026) Analysis & Trends

Bellring Brands (BRBR) has 9 years of Change in Cash data on file, last reported at -$43.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 711.11% year-over-year to -$43.8 million; the trailing twelve-month figure through Mar 2026 stood at -$11.0 million (up 68.66% YoY), and the FY2025 full-year result was $18.0 million, down 20.7% from the prior year.
  • Change in Cash fell to -$43.8 million in Q1 2026, from -$12.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $39.1 million in Q1 2022 to a low of -$43.8 million in Q1 2026.
  • A 5-year average of $164705.9 and a median of -$1.5 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 1216.67% in 2024 and soared 2380.0% in 2025, its largest moves.
  • Tracing BRBR's Change in Cash over 5 years: stood at $8.1 million in 2022, then soared by 351.85% to $36.6 million in 2023, then tumbled by 158.74% to -$21.5 million in 2024, then jumped by 43.72% to -$12.1 million in 2025, then plunged by 261.98% to -$43.8 million in 2026.
  • Business Quant data shows BRBR's Change in Cash at -$43.8 million in Q1 2026, -$12.1 million in Q4 2025, and $34.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 672.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -293.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -41.16 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 153.50 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -154.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 24.69 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 162.90 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 10.70 Mn
10 Bellring Brands 1.51 Bn 1.48 Bn 161.70 Mn -43.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.80 Mn
Dec 31, 2025 -12.10 Mn
Sep 30, 2025 34.20 Mn
Jun 30, 2025 10.70 Mn
Mar 31, 2025 -5.40 Mn
Dec 31, 2024 -21.50 Mn
Sep 30, 2024 -1.50 Mn
Jun 30, 2024 -6.70 Mn
Mar 31, 2024 -5.70 Mn
Dec 31, 2023 36.60 Mn
Sep 30, 2023 22.30 Mn
Jun 30, 2023 600,000.00
Mar 31, 2023 -18.40 Mn
Dec 31, 2022 8.10 Mn
Sep 30, 2022 1.10 Mn
Jun 30, 2022 -34.80 Mn
Mar 31, 2022 39.10 Mn
Dec 31, 2021 -122.20 Mn
Sep 30, 2021 63.20 Mn
Jun 30, 2021 56.20 Mn