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

Black Rock Coffee Bar has reported Cash from Operations for 3 years, with the latest figure at 6791000.0 in Q1 2026.

• Quarterly Cash from Operations rose 97.82% year-over-year to 6791000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19485000.0 (changed N/A YoY) and the FY2025 annual result came in at 2189000.0, down 83.55% from the prior year.
• Cash from Operations improved to 6791000.0 in Q1 2026 per BRCB's latest filing, from 5103000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 6791000.0 in Q1 2026 and troughed at 3433000.0 in Q1 2025.
• A 3-year average of 4871250.0 and a median of 4630500.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations gained 22.73% in 2025, then surged 97.82% in 2026.
• Over 3 years, Cash from Operations stood at 4158000.0 in 2024, then climbed by 22.73% to 5103000.0 in 2025, then surged by 33.08% to 6791000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 6791000.0, 5103000.0, and 3433000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.