Bellring Brands (BRBR) Change in Cash (2018 - 2026)
Bellring Brands' (BRBR) quarterly Change in Cash came in at -$43.8 million in Q1 2026, down 711.11% year-on-year from $7.2 million in Q1 2025, and down 261.98% quarter-over-quarter from -$12.1 million in Q4 2025.
Bellring Brands (BRBR) Change in Cash (2018 - 2026) Analysis & Trends
Bellring Brands has disclosed Change in Cash across 9 years of filings, most recently posting -$43.8 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$43.8 million, down 711.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.0 million (up 68.66% YoY), and the FY2025 annual result was $18.0 million, down 20.7% from the prior year.
- Change in Cash came in at -$43.8 million for Q1 2026 at Bellring Brands, down 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.
- The 5-year median for Change in Cash is -$1.5 million (2024), against an average of $164705.9.
- Across the five-year window, Change in Cash tumbled 1216.67% in 2024 and soared 2380.0% in 2025, its largest moves.
- Bellring Brands' Change in Cash stood at $8.1 million in 2022, then jumped by 351.85% to $36.6 million in 2023, then slumped by 158.74% to -$21.5 million in 2024, then surged by 43.72% to -$12.1 million in 2025, then tumbled by 261.98% to -$43.8 million in 2026.
- The last three Change in Cash figures came in at -$43.8 million (Q1 2026), -$12.1 million (Q4 2025), and $34.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 672.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.10 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.27 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -41.16 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 81.80 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -10.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -154.00 Mn |
| 10 | Bellring Brands | 1.04 Bn | 1.00 Bn | 161.70 Mn | -43.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |