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

Black Rock Coffee Bar (BRCB) reported Cash from Investing Activities of -$16.5 million for Q1 2026, down 152.37% on a YoY basis from $31.6 million in Q1 2025, and down 36.22% sequentially from -$12.1 million in Q4 2025.

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

Black Rock Coffee Bar (BRCB) has 3 years of Cash from Investing Activities data on file, last reported at -$16.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 152.37% year-over-year to -$16.5 million; the trailing twelve-month figure through Mar 2026 stood at -$39.5 million (changed N/A YoY), and the FY2025 full-year result was -$35.3 million, down 54.07% from the prior year.
  • Cash from Investing Activities fell to -$16.5 million in Q1 2026, from -$12.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$4.3 million in Q4 2024 to a low of -$16.5 million in Q1 2026.
  • A 3-year average of -$9.9 million and a median of -$9.3 million in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 183.63% in 2025 and sank 152.37% in 2026, its largest moves.
  • Tracing BRCB's Cash from Investing Activities over 3 years: stood at -$4.3 million in 2024, then tumbled by 183.63% to -$12.1 million in 2025, then slumped by 36.22% to -$16.5 million in 2026.
  • Business Quant data shows BRCB's Cash from Investing Activities at -$16.5 million in Q1 2026, -$12.1 million in Q4 2025, and -$6.5 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -330.40 Mn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -8.07 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -80.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -188.30 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -233.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -16.58 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -76.81 Mn
10 Black Rock Coffee Bar 137.51 Mn 177.71 Mn 16.46 Mn -16.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.53 Mn
Mar 31, 2026 -16.53 Mn
Dec 31, 2025 -12.13 Mn
Dec 31, 2025 -12.13 Mn
Mar 31, 2025 -6.55 Mn
Mar 31, 2025 -6.55 Mn
Dec 31, 2024 -4.28 Mn
Dec 31, 2024 -4.28 Mn