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) Net Cash Flow (2018 - 2026)

Bellring Brands' Net Cash Flow history spans 9 years, with the latest figure at -$43.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 685.45% to -$43.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$11.2 million, a 68.09% increase, with the full-year FY2025 number at $17.6 million, down 22.47% from a year prior.
  • Net Cash Flow hit -$43.2 million in Q1 2026 for Bellring Brands, down from -$12.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BRBR hit a ceiling of $39.2 million in Q1 2022 and a floor of -$43.2 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $176470.6 across 5 years, with a median of -$1.6 million in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 912.5% in 2024 and later soared 2237.5% in 2025.
  • Tracing BRBR's Net Cash Flow over 5 years: stood at $7.6 million in 2022, then soared by 376.32% to $36.2 million in 2023, then crashed by 159.39% to -$21.5 million in 2024, then surged by 41.4% to -$12.6 million in 2025, then plummeted by 242.86% to -$43.2 million in 2026.
  • Business Quant data shows Net Cash Flow for BRBR at -$43.2 million in Q1 2026, -$12.6 million in Q4 2025, and $34.2 million in Q3 2025.