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) Other financing activities (2020 - 2024)

Bellring Brands' Other financing activities history spans 5 years, with the latest figure at $3.5 million for Q3 2024.

  • On a quarterly basis, Other financing activities rose 59.09% to $3.5 million in Q3 2024 year-over-year; TTM through Jun 2024 was -$1.3 million, a 40.91% increase, with the full-year FY2025 number at $200000.0, changed N/A from a year prior.
  • Other financing activities hit $3.5 million in Q3 2024 for Bellring Brands, up from -$100000.0 in the prior quarter.
  • Over the last five years, Other financing activities for BRBR hit a ceiling of $12.2 million in Q1 2022 and a floor of -$12.2 million in Q2 2022.
  • Historically, Other financing activities has averaged -$181818.2 across 5 years, with a median of -$900000.0 in 2020.
  • Biggest five-year swings in Other financing activities: plummeted 100.0% in 2022 and later skyrocketed 59.09% in 2024.
  • Tracing BRBR's Other financing activities over 5 years: stood at -$900000.0 in 2020, then dropped by 22.22% to -$1.1 million in 2021, then plummeted by 100.0% to -$2.2 million in 2022, then plummeted by 54.55% to -$3.4 million in 2023, then surged by 202.94% to $3.5 million in 2024.
  • Business Quant data shows Other financing activities for BRBR at $3.5 million in Q3 2024, -$100000.0 in Q2 2024, and -$3.4 million in Q4 2023.