Black Rock Coffee Bar (BRCB) Cash from Financing Activities (2024 - 2026)
Black Rock Coffee Bar (BRCB) posted Cash from Financing Activities of $1.3 million for Q1 2026, down 51.72% sequentially from $2.8 million in Q4 2025, and down 86.04% YoY from $9.6 million in Q1 2025.
Black Rock Coffee Bar (BRCB) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Black Rock Coffee Bar has reported Cash from Financing Activities for 3 years, with the latest figure at $1.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 86.04% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.3 million (changed N/A YoY) and the FY2025 annual result came in at $51.3 million, up 1841.17% from the prior year.
- Cash from Financing Activities declined to $1.3 million in Q1 2026 per BRCB's latest filing, from $2.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $9.6 million in Q1 2025 and troughed at -$2.5 million in Q4 2024.
- A 3-year average of $2.8 million and a median of $2.1 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 210.77% in 2025, then sank 86.04% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$2.5 million in 2024, then jumped by 210.77% to $2.8 million in 2025, then sank by 51.72% to $1.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.3 million, $2.8 million, and $9.6 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Black Rock Coffee Bar | 410.10 Mn | 449.02 Mn | 19.09 Mn | 921,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 921,000.00 |
| Jun 30, 2026 | 921,000.00 |
| Mar 31, 2026 | 1.35 Mn |
| Mar 31, 2026 | 1.35 Mn |
| Dec 31, 2025 | 2.79 Mn |
| Dec 31, 2025 | 2.79 Mn |
| Mar 31, 2025 | 9.64 Mn |
| Mar 31, 2025 | 9.64 Mn |
| Dec 31, 2024 | -2.52 Mn |
| Dec 31, 2024 | -2.52 Mn |