Black Rock Coffee Bar (BRCB) Net Cash Flow (2024 - 2026)

Black Rock Coffee Bar has disclosed Net Cash Flow across 3 years of filings, most recently posting -$8.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$8.4 million, down 228.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.1 million (changed N/A YoY), and the FY2025 annual result was $18.2 million, up 360.71% from the prior year.
• Net Cash Flow came in at -$8.4 million for Q1 2026 at Black Rock Coffee Bar, down from -$4.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.5 million in Q1 2025 to a low of -$8.4 million in Q1 2026.
• The 3-year median for Net Cash Flow is -$3.4 million (2024), against an average of -$2.2 million.
• Across the five-year window, Net Cash Flow sank 60.85% in 2025 and tumbled 228.47% in 2026, its largest moves.
• Black Rock Coffee Bar's Net Cash Flow 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.
• The last three Net Cash Flow figures came in at -$8.4 million (Q1 2026), -$4.2 million (Q4 2025), and $6.5 million (Q1 2025), per Business Quant data.