Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Bellring Brands (BRBR) Change in Cash (2018 - 2026)

Bellring Brands' Change in Cash history spans 9 years, with the latest figure at -$43.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 711.11% to -$43.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$11.0 million, a 68.66% increase, with the full-year FY2025 number at $18.0 million, down 20.7% from a year prior.
  • Change in Cash hit -$43.8 million in Q1 2026 for Bellring Brands, down from -$12.1 million in the prior quarter.
  • Over the last five years, Change in Cash for BRBR hit a ceiling of $39.1 million in Q1 2022 and a floor of -$43.8 million in Q1 2026.
  • Historically, Change in Cash has averaged $164705.9 across 5 years, with a median of -$1.5 million in 2024.
  • Biggest five-year swings in Change in Cash: tumbled 1216.67% in 2024 and later surged 2380.0% in 2025.
  • Tracing BRBR's Change in Cash over 5 years: stood at $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, then plummeted by 261.98% to -$43.8 million in 2026.
  • Business Quant data shows Change in Cash for BRBR at -$43.8 million in Q1 2026, -$12.1 million in Q4 2025, and $34.2 million in Q3 2025.