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| 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 |