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| Date | Value |
|---|---|
| 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 |