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
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Income Statement
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Bellring Brands (BRBR) Other financing activities (2019 - 2024)

Bellring Brands (BRBR) has disclosed Other financing activities for 6 consecutive years, with $3.5 million as the latest value for Q3 2024.

  • Quarterly Other financing activities rose 59.09% to $3.5 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Jun 2024, up 91.45% year-over-year, with the annual reading at $200000.0 for FY2025, N/A changed from the prior year.
  • Other financing activities hit $3.5 million in Q3 2024 for Bellring Brands, up from -$100000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $13.0 million in Q2 2022 to a low of -$13.0 million in Q3 2022.
  • Historically, Other financing activities has averaged -$892307.7 across 5 years, with a median of -$900000.0 in 2020.
  • Biggest YoY gain for Other financing activities was 12900.0% in 2022; the steepest drop was 420.0% in 2022.
  • Year by year, Other financing activities stood at -$900000.0 in 2020, then decreased by 22.22% to -$1.1 million in 2021, then tumbled by 100.0% to -$2.2 million in 2022, then tumbled by 54.55% to -$3.4 million in 2023, then soared 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.