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

Bellring Brands (BRBR) has disclosed Change in Cash for 8 consecutive years, with -$12.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 43.72% to -$12.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.4 million through Dec 2025, up 177.4% year-over-year, with the annual reading at $18.0 million for FY2025, 20.7% down from the prior year.
  • Change in Cash hit -$12.1 million in Q4 2025 for Bellring Brands, down from $34.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $63.2 million in Q3 2021 to a low of -$122.2 million in Q4 2021.
  • Historically, Change in Cash has averaged $1.3 million across 5 years, with a median of -$450000.0 in 2023.
  • Biggest five-year swings in Change in Cash: crashed 5919.05% in 2021 and later surged 2380.0% in 2025.
  • Year by year, Change in Cash stood at -$122.2 million in 2021, then skyrocketed by 106.63% to $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 skyrocketed by 43.72% to -$12.1 million in 2025.
  • Business Quant data shows Change in Cash for BRBR at -$12.1 million in Q4 2025, $34.2 million in Q3 2025, and $10.7 million in Q2 2025.