Bellring Brands (BRBR) Change in Cash (2018 - 2026)
Bellring Brands (BRBR) posted Change in Cash of -$43.8 million for Q1 2026, down 261.98% sequentially from -$12.1 million in Q4 2025, and down 711.11% YoY from $7.2 million in Q1 2025.
Bellring Brands (BRBR) Change in Cash (2018 - 2026) Analysis & Trends
Bellring Brands has reported Change in Cash for 9 years, with the latest figure at -$43.8 million in Q1 2026.
- Quarterly Change in Cash fell 711.11% year-over-year to -$43.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.0 million (up 68.66% YoY) and the FY2025 annual result came in at $18.0 million, down 20.7% from the prior year.
- Change in Cash fell to -$43.8 million in Q1 2026 per BRBR's latest filing, from -$12.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $39.1 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 1216.67% in 2024, then surged 2380.0% in 2025.
- Over 5 years, Change in Cash stood at $8.1 million in 2022, then soared by 351.85% to $36.6 million in 2023, then slumped by 158.74% to -$21.5 million in 2024, then jumped by 43.72% to -$12.1 million in 2025, then tumbled by 261.98% to -$43.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$43.8 million, -$12.1 million, and $34.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Bellring Brands | 1.19 Bn | 1.14 Bn | 163.30 Mn | 17.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |