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