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

Black Rock Coffee Bar has reported Cash from Investing Activities for 3 years, with the latest figure at -$16.5 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 152.37% year-over-year to -$16.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39.5 million (changed N/A YoY) and the FY2025 annual result came in at -$35.3 million, down 54.07% from the prior year.
• Cash from Investing Activities fell to -$16.5 million in Q1 2026 per BRCB's latest filing, from -$12.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$4.3 million in Q4 2024 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 183.63% in 2025, then tumbled 152.37% in 2026.
• Over 3 years, Cash from Investing Activities stood at -$4.3 million in 2024, then slumped by 183.63% to -$12.1 million in 2025, then sank by 36.22% to -$16.5 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$16.5 million, -$12.1 million, and -$6.5 million for Q1 2026, Q4 2025, and Q1 2025 respectively.