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

Bellring Brands has disclosed Net Cash Flow across 9 years of filings, most recently posting -$43.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$43.2 million, down 685.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.2 million (up 68.09% YoY), and the FY2025 annual result was $17.6 million, down 22.47% from the prior year.
• Net Cash Flow came in at -$43.2 million for Q1 2026 at Bellring Brands, down 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.
• The 5-year median for Net Cash Flow is -$1.6 million (2024), against an average of $176470.6.
• Across the five-year window, Net Cash Flow tumbled 912.5% in 2024 and jumped 2237.5% in 2025, its largest moves.
• Bellring Brands' Net Cash Flow stood at $7.6 million in 2022, then surged by 376.32% to $36.2 million in 2023, then tumbled by 159.39% to -$21.5 million in 2024, then jumped by 41.4% to -$12.6 million in 2025, then tumbled by 242.86% to -$43.2 million in 2026.
• The last three Net Cash Flow figures came in at -$43.2 million (Q1 2026), -$12.6 million (Q4 2025), and $34.2 million (Q3 2025), per Business Quant data.