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

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.