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
DateValue
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