Bellring Brands BRBR
NYSE BRBR
$7.39 -0.30 (-3.84%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Bellring Brands (BRBR) posted Change in Cash of $17.8 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 66.4% from $10.7 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Change in Cash at Bellring Brands was -$3.9 million; for FY2025 (ended Sep 30, 2025), it was $18 million, down 20.7% from FY2024.

  • Annual Change in Cash shows a five-year compound annual growth rate of -16.1% (FY2020 to FY2025).
  • In prior fiscal years, Bellring Brands' Change in Cash was $22.7 million in FY2024 (+80.2%), $12.6 million in FY2023, -$116.8 million in FY2022 and $103.9 million in FY2021 (+140.5%).
  • Quarterly Change in Cash has run from a low of -$122.2 million in fiscal Q1 2022 to a high of $63.2 million in fiscal Q4 2021 over five years.
  • According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$43.8 million (Q2 2026), -$12.1 million (Q1 2026) and $34.2 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 128.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn -85.76 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn -927.00 Mn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn -27.90 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn -15.40 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 153.50 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 17.35 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 125.80 Mn
10 Bellring Brands 894.18 Mn 675.28 Mn 163.30 Mn 17.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.80 Mn
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
API Access

Bellring Brands Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=BRBR&period=max&api_key=YOUR_API_KEY