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

Black Rock Coffee Bar's (BRCB) quarterly Cash from Investing Activities came in at -$16.5 million in Q1 2026, down 152.37% year-on-year from $31.6 million in Q1 2025, and down 36.22% quarter-over-quarter from -$12.1 million in Q4 2025.

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

Black Rock Coffee Bar has disclosed Cash from Investing Activities across 3 years of filings, most recently posting -$16.5 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$16.5 million, down 152.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$39.5 million (changed N/A YoY), and the FY2025 annual result was -$35.3 million, down 54.07% from the prior year.
  • Cash from Investing Activities came in at -$16.5 million for Q1 2026 at Black Rock Coffee Bar, down 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.
  • The 3-year median for Cash from Investing Activities is -$9.3 million (2025), against an average of -$9.9 million.
  • Across the five-year window, Cash from Investing Activities plunged 183.63% in 2025 and tumbled 152.37% in 2026, its largest moves.
  • Black Rock Coffee Bar's 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.
  • The last three Cash from Investing Activities figures came in at -$16.5 million (Q1 2026), -$12.1 million (Q4 2025), and -$6.5 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 117.34 Bn 115.65 Bn 9.40 Bn -330.40 Mn
2 Yum Brands 42.81 Bn 42.12 Bn 1.38 Bn -80.00 Mn
3 Chipotle Mexican Grill 41.83 Bn 40.96 Bn 2.61 Bn -8.07 Mn
4 Restaurant Brands International 26.03 Bn 26.56 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 24.52 Bn 24.28 Bn 3.31 Bn -159.20 Mn
6 Yum China Holdings 15.76 Bn 14.33 Bn 3.24 Bn -233.00 Mn
7 Texas Roadhouse 11.04 Bn 10.84 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 10.88 Bn 10.65 Bn 464.51 Mn -8.07 Mn
9 Cava 10.56 Bn 10.17 Bn 797.57 Mn -44.23 Mn
10 Black Rock Coffee Bar 129.52 Mn 169.72 Mn 47.67 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