Bellring Brands (BRBR) Change in Cash (2018 - 2026)
Bellring Brands (BRBR) reported Change in Cash of -$43.8 million for Q1 2026, down 711.11% on a YoY basis from $7.2 million in Q1 2025, and down 261.98% sequentially from -$12.1 million in Q4 2025.
Bellring Brands (BRBR) Change in Cash (2018 - 2026) Analysis & Trends
Bellring Brands (BRBR) has 9 years of Change in Cash data on file, last reported at -$43.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 711.11% year-over-year to -$43.8 million; the trailing twelve-month figure through Mar 2026 stood at -$11.0 million (up 68.66% YoY), and the FY2025 full-year result was $18.0 million, down 20.7% from the prior year.
- Change in Cash fell to -$43.8 million in Q1 2026, 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.
- A 5-year average of $164705.9 and a median of -$1.5 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 1216.67% in 2024 and soared 2380.0% in 2025, its largest moves.
- Tracing BRBR's Change in Cash over 5 years: stood at $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 jumped by 43.72% to -$12.1 million in 2025, then plunged by 261.98% to -$43.8 million in 2026.
- Business Quant data shows BRBR's Change in Cash at -$43.8 million in Q1 2026, -$12.1 million in Q4 2025, and $34.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | Bellring Brands | 1.51 Bn | 1.48 Bn | 161.70 Mn | -43.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |