Black Rock Coffee Bar (BRCB) Change in Cash (2024 - 2026)

Black Rock Coffee Bar has reported Change in Cash for 3 years, with the latest figure at -$8.4 million in Q1 2026.

• Quarterly Change in Cash fell 228.47% year-over-year to -$8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.7 million (changed N/A YoY) and the FY2025 annual result came in at $18.2 million, up 360.71% from the prior year.
• Change in Cash declined to -$8.4 million in Q1 2026 per BRCB's latest filing, from -$4.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $6.5 million in Q1 2025 and troughed at -$8.4 million in Q1 2026.
• A 3-year average of -$2.2 million and a median of -$3.4 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2025 and 2026: Change in Cash sank 60.85% in 2025, then tumbled 228.47% in 2026.
• Over 3 years, Change in Cash stood at -$2.6 million in 2024, then tumbled by 60.85% to -$4.2 million in 2025, then slumped by 97.83% to -$8.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$8.4 million, -$4.2 million, and $6.5 million for Q1 2026, Q4 2025, and Q1 2025 respectively.