Bellring Brands (BRBR) Net Cash Flow (2018 - 2026)
Bellring Brands (BRBR) posted Net Cash Flow of -$43.2 million for Q1 2026, down 242.86% sequentially from -$12.6 million in Q4 2025, and down 685.45% YoY from $7.4 million in Q1 2025.
Bellring Brands (BRBR) Net Cash Flow (2018 - 2026) Analysis & Trends
Bellring Brands has reported Net Cash Flow for 9 years, with the latest figure at -$43.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 685.45% year-over-year to -$43.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.2 million (up 68.09% YoY) and the FY2025 annual result came in at $17.6 million, down 22.47% from the prior year.
- Net Cash Flow eased to -$43.2 million in Q1 2026 per BRBR's latest filing, from -$12.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $39.2 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 912.5% in 2024, then soared 2237.5% in 2025.
- Over 5 years, Net Cash Flow stood at $7.6 million in 2022, then jumped by 376.32% to $36.2 million in 2023, then tumbled by 159.39% to -$21.5 million in 2024, then soared by 41.4% to -$12.6 million in 2025, then tumbled by 242.86% to -$43.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$43.2 million, -$12.6 million, and $34.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Bellring Brands | 1.19 Bn | 1.14 Bn | 163.30 Mn | 17.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.20 Mn |
| Jun 30, 2026 | 17.20 Mn |
| Mar 31, 2026 | -43.20 Mn |
| Mar 31, 2026 | -43.20 Mn |
| Dec 31, 2025 | -12.60 Mn |
| Dec 31, 2025 | -12.60 Mn |
| Sep 30, 2025 | 34.20 Mn |
| Sep 30, 2025 | 34.20 Mn |
| Jun 30, 2025 | 10.40 Mn |
| Jun 30, 2025 | 10.40 Mn |
| Mar 31, 2025 | -5.50 Mn |
| Mar 31, 2025 | -5.50 Mn |
| Dec 31, 2024 | -21.50 Mn |
| Dec 31, 2024 | -21.50 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -6.50 Mn |
| Jun 30, 2024 | -6.50 Mn |
| Mar 31, 2024 | -5.40 Mn |
| Mar 31, 2024 | -5.40 Mn |