Bellring Brands (BRBR) Net Cash Flow (2018 - 2026)

Bellring Brands (BRBR) has 9 years of Net Cash Flow data on file, last reported at -$43.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 685.45% year-over-year to -$43.2 million; the trailing twelve-month figure through Mar 2026 stood at -$11.2 million (up 68.09% YoY), and the FY2025 full-year result was $17.6 million, down 22.47% from the prior year.
• Net Cash Flow eased to -$43.2 million in Q1 2026, from -$12.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $39.2 million in Q1 2022 to a low of -$43.2 million in Q1 2026.
• A 5-year average of $176470.6 and a median of -$1.6 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 912.5% in 2024 and jumped 2237.5% in 2025, its largest moves.
• Tracing BRBR's Net Cash Flow over 5 years: stood at $7.6 million in 2022, then jumped by 376.32% to $36.2 million in 2023, then plunged by 159.39% to -$21.5 million in 2024, then soared by 41.4% to -$12.6 million in 2025, then plunged by 242.86% to -$43.2 million in 2026.
• Business Quant data shows BRBR's Net Cash Flow at -$43.2 million in Q1 2026, -$12.6 million in Q4 2025, and $34.2 million in Q3 2025.