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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bellring Brands (BRBR) Net Cash Flow (2018 - 2025)

Bellring Brands' Net Cash Flow history spans 8 years, with the latest figure at -$12.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 41.4% year-over-year to -$12.6 million; the TTM value through Dec 2025 reached $26.5 million, up 175.71%, while the annual FY2025 figure was $17.6 million, 22.47% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$12.6 million at Bellring Brands, down from $34.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $63.5 million in Q3 2021 and bottomed at -$122.2 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$400000.0 (2023), against an average of $1.3 million.
  • The largest annual shift saw Net Cash Flow plummeted 9500.0% in 2021 before it surged 2237.5% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$122.2 million in 2021, then surged by 106.22% to $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.
  • Per Business Quant, the three most recent readings for BRBR's Net Cash Flow are -$12.6 million (Q4 2025), $34.2 million (Q3 2025), and $10.4 million (Q2 2025).