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

Black Rock Coffee Bar (BRCB) reported Cash from Financing Activities of $1.3 million for Q1 2026, down 86.04% on a YoY basis from $9.6 million in Q1 2025, and down 51.72% sequentially from $2.8 million in Q4 2025.

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

Black Rock Coffee Bar (BRCB) has 3 years of Cash from Financing Activities data on file, last reported at $1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 86.04% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $11.3 million (changed N/A YoY), and the FY2025 full-year result was $51.3 million, up 1841.17% from the prior year.
  • Cash from Financing Activities declined to $1.3 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Cash from Financing Activities jumped 210.77% in 2025 and tumbled 86.04% in 2026, its largest moves.
  • Tracing BRCB's Cash from Financing Activities over 3 years: stood at -$2.5 million in 2024, then jumped by 210.77% to $2.8 million in 2025, then slumped by 51.72% to $1.3 million in 2026.
  • Business Quant data shows BRCB's Cash from Financing Activities at $1.3 million in Q1 2026, $2.8 million in Q4 2025, and $9.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.69 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -402.30 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -353.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -225.92 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -13.81 Mn
10 Black Rock Coffee Bar 137.51 Mn 177.71 Mn 16.46 Mn 1.35 Mn

Historic Data

Download Data
DateValue
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