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

Black Rock Coffee Bar has disclosed Cash from Operations across 3 years of filings, most recently posting 6791000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 6791000.0, up 97.82% year-over-year; the trailing twelve-month figure through Mar 2026 was 19485000.0 (changed N/A YoY), and the FY2025 annual result was 2189000.0, down 83.55% from the prior year.
• Cash from Operations came in at 6791000.0 for Q1 2026 at Black Rock Coffee Bar, up from 5103000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 6791000.0 in Q1 2026 to a low of 3433000.0 in Q1 2025.
• The 3-year median for Cash from Operations is 4630500.0 (2024), against an average of 4871250.0.
• Across the five-year window, Cash from Operations increased 22.73% in 2025 and soared 97.82% in 2026, its largest moves.
• Black Rock Coffee Bar's Cash from Operations stood at 4158000.0 in 2024, then gained by 22.73% to 5103000.0 in 2025, then soared by 33.08% to 6791000.0 in 2026.
• The last three Cash from Operations figures came in at 6791000.0 (Q1 2026), 5103000.0 (Q4 2025), and 3433000.0 (Q1 2025), per Business Quant data.