Black Rock Coffee Bar (BRCB) Cash from Financing Activities (2024 - 2026)

Black Rock Coffee Bar has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $1.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.3 million, down 86.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.3 million (changed N/A YoY), and the FY2025 annual result was $51.3 million, up 1841.17% from the prior year.
• Cash from Financing Activities came in at $1.3 million for Q1 2026 at Black Rock Coffee Bar, down from $2.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $9.6 million in Q1 2025 to a low of -$2.5 million in Q4 2024.
• The 3-year median for Cash from Financing Activities is $2.1 million (2025), against an average of $2.8 million.
• Across the five-year window, Cash from Financing Activities jumped 210.77% in 2025 and sank 86.04% in 2026, its largest moves.
• Black Rock Coffee Bar's Cash from Financing Activities stood at -$2.5 million in 2024, then surged by 210.77% to $2.8 million in 2025, then sank by 51.72% to $1.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $1.3 million (Q1 2026), $2.8 million (Q4 2025), and $9.6 million (Q1 2025), per Business Quant data.