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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bellring Brands (BRBR) has disclosed Net Cash Flow for 8 consecutive years, with -$12.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 41.4% to -$12.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.5 million through Dec 2025, up 175.71% year-over-year, with the annual reading at $17.6 million for FY2025, 22.47% down from the prior year.
  • Net Cash Flow hit -$12.6 million in Q4 2025 for Bellring Brands, down from $34.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $63.5 million in Q3 2021 to a low of -$122.2 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of -$400000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 9500.0% in 2021 and later soared 2237.5% in 2025.
  • Year by year, Net Cash Flow stood at -$122.2 million in 2021, then soared by 106.22% to $7.6 million in 2022, then skyrocketed by 376.32% to $36.2 million in 2023, then plummeted by 159.39% to -$21.5 million in 2024, then soared by 41.4% to -$12.6 million in 2025.
  • Business Quant data shows Net Cash Flow for BRBR at -$12.6 million in Q4 2025, $34.2 million in Q3 2025, and $10.4 million in Q2 2025.