Black Rock Coffee Bar (BRCB) Cash from Financing Activities (2024 - 2026)
Black Rock Coffee Bar (BRCB) reported Cash from Financing Activities of $921,000 for Q2 2026, down 38.3% from $1.49 million a year earlier and down 31.6% from the prior quarter.
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Analysis
Black Rock Coffee Bar (BRCB) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Black Rock Coffee Bar's Cash from Financing Activities came in at $42.44 million; for FY2025, it came in at $51.31 million.
- By year, Cash from Financing Activities came in at $2.64 million in FY2024 (-87.7%) and $21.56 million in FY2023.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Financing Activities since Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.35 million (Q1 2026), $2.79 million (Q4 2025) and $37.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | -654.01 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | -386.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | -97.05 Mn |
| 10 | Black Rock Coffee Bar | 357.02 Mn | 314.87 Mn | 19.09 Mn | 921,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 921,000.00 |
| Mar 31, 2026 | 1.35 Mn |
| Dec 31, 2025 | 2.79 Mn |
| Sep 30, 2025 | 37.38 Mn |
| Jun 30, 2025 | 1.49 Mn |
| Mar 31, 2025 | 9.64 Mn |
| Dec 31, 2024 | -2.52 Mn |
API Access
Black Rock Coffee Bar Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BRCB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BRCB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BRCB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();