Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bellring Brands (BRBR) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Bellring Brands (BRBR) over the last 8 years, with Q4 2025 value amounting to -$12.6 million.

  • Bellring Brands' Net Cash Flow rose 4139.53% to -$12.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $26.5 million, marking a year-over-year increase of 17571.43%. This contributed to the annual value of $17.6 million for FY2025, which is 2246.7% down from last year.
  • Per Bellring Brands' latest filing, its Net Cash Flow stood at -$12.6 million for Q4 2025, which was up 4139.53% from $34.2 million recorded in Q3 2025.
  • In the past 5 years, Bellring Brands' Net Cash Flow registered a high of $63.5 million during Q3 2021, and its lowest value of -$122.2 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$400000.0 (2023), whereas its average is $1.3 million.
  • Per our database at Business Quant, Bellring Brands' Net Cash Flow crashed by 950000.0% in 2021 and then surged by 223750.0% in 2025.
  • Bellring Brands' Net Cash Flow (Quarter) 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 skyrocketed by 41.4% to -$12.6 million in 2025.
  • Its Net Cash Flow stands at -$12.6 million for Q4 2025, versus $34.2 million for Q3 2025 and $10.4 million for Q2 2025.