annual CFF:
-$175.10M+$26.60M(+13.19%)Summary
- As of today (June 15, 2025), BRBR annual cash flow from financing activities is -$175.10 million, with the most recent change of +$26.60 million (+13.19%) on September 30, 2024.
- During the last 3 years, BRBR annual CFF has fallen by -$54.20 million (-44.83%).
- BRBR annual CFF is now -403.16% below its all-time high of -$34.80 million, reached on September 30, 2016.
Performance
BRBR Cash from financing Chart
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quarterly CFF:
-$53.10M-$29.90M(-128.88%)Summary
- As of today (June 15, 2025), BRBR quarterly cash flow from financing activities is -$53.10 million, with the most recent change of -$29.90 million (-128.88%) on March 1, 2025.
- Over the past year, BRBR quarterly CFF has dropped by -$31.70 million (-148.13%).
- BRBR quarterly CFF is now -206.41% below its all-time high of $49.90 million, reached on December 31, 2019.
Performance
BRBR quarterly CFF Chart
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TTM CFF:
-$192.20M-$31.70M(-19.75%)Summary
- As of today (June 15, 2025), BRBR TTM cash flow from financing activities is -$192.20 million, with the most recent change of -$31.70 million (-19.75%) on March 1, 2025.
- Over the past year, BRBR TTM CFF has increased by +$38.00 million (+16.51%).
- BRBR TTM CFF is now -2903.13% below its all-time high of -$6.40 million, reached on December 31, 2018.
Performance
BRBR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BRBR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.2% | -148.1% | +16.5% |
| 3 y3 years | -44.8% | -508.5% | -46.7% |
| 5 y5 years | -74.8% | -291.7% | -1216.4% |
BRBR Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -44.8% | +13.2% | -508.5% | +51.3% | -277.6% | +16.5% |
| 5 y | 5-year | -232.9% | +13.2% | -291.7% | +52.8% | -1216.4% | +16.5% |
| alltime | all time | -403.2% | +13.2% | -206.4% | +52.8% | -2903.1% | +16.5% |
BRBR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$53.10M(+128.9%) | -$192.20M(+19.8%) |
| Dec 2024 | - | -$23.20M(-42.7%) | -$160.50M(-8.3%) |
| Sep 2024 | -$175.10M(-13.2%) | -$40.50M(-46.3%) | -$175.10M(-10.9%) |
| Jun 2024 | - | -$75.40M(+252.3%) | -$196.50M(-14.6%) |
| Mar 2024 | - | -$21.40M(-43.4%) | -$230.20M(+9.0%) |
| Dec 2023 | - | -$37.80M(-38.9%) | -$211.10M(+4.7%) |
| Sep 2023 | -$201.70M(+49.4%) | -$61.90M(-43.3%) | -$201.70M(+37.1%) |
| Jun 2023 | - | -$109.10M(+4643.5%) | -$147.10M(+122.2%) |
| Mar 2023 | - | -$2.30M(-91.9%) | -$66.20M(+30.1%) |
| Dec 2022 | - | -$28.40M(+289.0%) | -$50.90M(-62.3%) |
| Sep 2022 | -$135.00M(+11.7%) | -$7.30M(-74.1%) | -$135.00M(-6.0%) |
| Jun 2022 | - | -$28.20M(-316.9%) | -$143.60M(+9.6%) |
| Mar 2022 | - | $13.00M(-111.6%) | -$131.00M(-38.0%) |
| Dec 2021 | - | -$112.50M(+607.5%) | -$211.40M(+74.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | -$120.90M(+129.8%) | -$15.90M(+1.9%) | -$120.90M(-18.6%) |
| Jun 2021 | - | -$15.60M(-76.9%) | -$148.50M(-32.4%) |
| Mar 2021 | - | -$67.40M(+206.4%) | -$219.60M(+76.4%) |
| Dec 2020 | - | -$22.00M(-49.4%) | -$124.50M(+136.7%) |
| Sep 2020 | -$52.60M(-47.5%) | -$43.50M(-49.8%) | -$52.60M(+18.7%) |
| Jun 2020 | - | -$86.70M(-413.0%) | -$44.30M(+203.4%) |
| Mar 2020 | - | $27.70M(-44.5%) | -$14.60M(-66.7%) |
| Dec 2019 | - | $49.90M(-241.8%) | -$43.90M(-56.2%) |
| Sep 2019 | -$100.20M(-24.7%) | -$35.20M(-38.2%) | -$100.20M(+54.2%) |
| Jun 2019 | - | -$57.00M(+3462.5%) | -$65.00M(+712.5%) |
| Mar 2019 | - | -$1.60M(-75.0%) | -$8.00M(+25.0%) |
| Dec 2018 | - | -$6.40M | -$6.40M |
| Sep 2018 | -$133.00M(+58.3%) | - | - |
| Sep 2017 | -$84.00M(+141.4%) | - | - |
| Sep 2016 | -$34.80M | - | - |
FAQ
- What is BellRing Brands annual cash flow from financing activities?
- What is the all time high annual CFF for BellRing Brands?
- What is BellRing Brands annual CFF year-on-year change?
- What is BellRing Brands quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for BellRing Brands?
- What is BellRing Brands quarterly CFF year-on-year change?
- What is BellRing Brands TTM cash flow from financing activities?
- What is the all time high TTM CFF for BellRing Brands?
- What is BellRing Brands TTM CFF year-on-year change?
What is BellRing Brands annual cash flow from financing activities?
The current annual CFF of BRBR is -$175.10M
What is the all time high annual CFF for BellRing Brands?
BellRing Brands all-time high annual cash flow from financing activities is -$34.80M
What is BellRing Brands annual CFF year-on-year change?
Over the past year, BRBR annual cash flow from financing activities has changed by +$26.60M (+13.19%)
What is BellRing Brands quarterly cash flow from financing activities?
The current quarterly CFF of BRBR is -$53.10M
What is the all time high quarterly CFF for BellRing Brands?
BellRing Brands all-time high quarterly cash flow from financing activities is $49.90M
What is BellRing Brands quarterly CFF year-on-year change?
Over the past year, BRBR quarterly cash flow from financing activities has changed by -$31.70M (-148.13%)
What is BellRing Brands TTM cash flow from financing activities?
The current TTM CFF of BRBR is -$192.20M
What is the all time high TTM CFF for BellRing Brands?
BellRing Brands all-time high TTM cash flow from financing activities is -$6.40M
What is BellRing Brands TTM CFF year-on-year change?
Over the past year, BRBR TTM cash flow from financing activities has changed by +$38.00M (+16.51%)