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

Black Rock Coffee Bar (BRCB) has 3 years of Cash from Operations data on file, last reported at 6791000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 97.82% year-over-year to 6791000.0; the trailing twelve-month figure through Mar 2026 stood at 19485000.0 (changed N/A YoY), and the FY2025 full-year result was 2189000.0, down 83.55% from the prior year.
• Cash from Operations improved to 6791000.0 in Q1 2026, 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.
• A 3-year average of 4871250.0 and a median of 4630500.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations increased 22.73% in 2025 and soared 97.82% in 2026, its largest moves.
• Tracing BRCB's Cash from Operations over 3 years: stood at 4158000.0 in 2024, then rose by 22.73% to 5103000.0 in 2025, then surged by 33.08% to 6791000.0 in 2026.
• Business Quant data shows BRCB's Cash from Operations at 6791000.0 in Q1 2026, 5103000.0 in Q4 2025, and 3433000.0 in Q1 2025.