Annual CFF
-$238.30M$63.20M-36.09%
Summary
- Current Value
- As of today, BRBR annual cash from financing is -$238.30M, down -36.09% on
- Historical Performance
- BRBR annual cash from financing is down -76.52% over the past 3 years, and down -353.04% over the past 5 years
- All-Time High Comparison
- BRBR annual cash from financing is currently -584.77% below its historical high of -$34.80M set on
- 3-Year Low Comparison
- BRBR annual cash from financing is at its 3-year low
- Sector Comparison
- BRBR annual cash from financing is higher than 27.03% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$238.30M | -36.1% | -76.5% | -353.0% | -584.8% | |
| Quarterly Cash From Financing | -$133.90M | -230.6% | -1734.3% | -207.8% | -10000.0% | |
| TTM Cash From Financing | -$238.30M | -36.1% | -76.5% | -353.0% | -10000.0% | |
| Price | $24.82 | -65.8% | -5.2% | -1.1% | – | |
| Annual Cash From Operations | $260.60M | +30.6% | +1141.0% | +168.1% | +538.7% | |
| Annual Cash From Investing | -$4.70M | -161.1% | -161.1% | -123.8% | -80.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.11B | +32.7% | +18.7% | +59.2% | +100.0% | |
| Shares Outstanding | 119.67M | -7.2% | -11.0% | +202.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$135.00M | N/A | -76.5% |
| 5Y | -$52.60M | N/A | -353.0% |
| All | -$34.80M | -584.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$238.30M | at low | |
| 5Y | -$238.30M | at low | |
| All | -$238.30M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$238.30M | -36.1% | |
| -$175.10M | +13.2% | |
| -$201.70M | -49.4% | |
| -$135.00M | -11.7% | |
| -$120.90M | -129.8% |
| Year | Value | Change |
|---|---|---|
| -$52.60M | +47.5% | |
| -$100.20M | +24.7% | |
| -$133.00M | -58.3% | |
| -$84.00M | -141.4% | |
| -$34.80M | - |
FAQ
What is the current annual cash from financing of BRBR?
As of today, BRBR annual cash from financing is -$238.30M
What is 1-year change in BRBR annual cash from financing?
BRBR annual cash from financing is down -36.09% year-over-year
What is 3-year change in BRBR annual cash from financing?
BRBR annual cash from financing is down -76.52% over the past 3 years
How far is BRBR annual cash from financing from its all-time high?
BRBR annual cash from financing is currently -584.77% below its historical high of -$34.80M set on September 30, 2016
How does BRBR annual cash from financing rank versus sector peers?
BRBR annual cash from financing is higher than 27.03% of companies in Consumer Defensive sector
When is BRBR next annual earnings release?
As of today, the next annual earnings release for BRBR has not been scheduled
Quarterly CFF
-$133.90M$105.80M-376.51%
Summary
- Current Value
- As of today, BRBR quarterly cash from financing is -$133.90M, down -376.51% on
- Historical Performance
- BRBR quarterly cash from financing is down -230.62% year-over-year, and down -1734.25% over the past 3 years
- All-Time High Comparison
- BRBR quarterly cash from financing is currently -368.34% below its historical high of $49.90M set on
- 3-Year Low Comparison
- BRBR quarterly cash from financing is at its 3-year low
- Sector Comparison
- BRBR quarterly cash from financing is higher than 21.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$133.90M | -376.5% | -230.6% | -1734.3% | -207.8% | |
| Annual Cash From Financing | -$238.30M | – | -36.1% | -76.5% | -353.0% | |
| TTM Cash From Financing | -$238.30M | -64.5% | -36.1% | -76.5% | -353.0% | |
| Price | $24.82 | -29.8% | -65.8% | -5.2% | -1.1% | |
| Quarterly Cash From Operations | $169.10M | +319.6% | +321.7% | +1661.5% | +141.6% | |
| Quarterly Cash From Investing | -$1.00M | +44.4% | +16.7% | -66.7% | -25.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.11B | +10.4% | +32.7% | +18.7% | +59.2% | |
| Shares Outstanding | 119.67M | – | -7.2% | -11.0% | +202.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.20M | N/A | -477.2% |
| 3Y | -$2.30M | -5721.7% | |
| 5Y | $13.00M | -1130.0% | |
| All | $49.90M | -368.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.90M | at low | |
| 3Y | -$133.90M | at low | |
| 5Y | -$133.90M | at low | |
| All | -$133.90M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BRBR?
As of today, BRBR quarterly cash from financing is -$133.90M
What is BRBR quarterly cash from financing most recent change?
BRBR quarterly cash from financing was down -376.51% on September 30, 2025
What is 1-year change in BRBR quarterly cash from financing?
BRBR quarterly cash from financing is down -230.62% year-over-year
How far is BRBR quarterly cash from financing from its all-time high?
BRBR quarterly cash from financing is currently -368.34% below its historical high of $49.90M set on December 31, 2019
How does BRBR quarterly cash from financing rank versus sector peers?
BRBR quarterly cash from financing is higher than 21.90% of companies in Consumer Defensive sector
When is BRBR next earnings release?
The next earnings release for BRBR is on
TTM CFF
-$238.30M$93.40M-64.46%
Summary
- Current Value
- As of today, BRBR TTM cash from financing is -$238.30M, down -64.46% on
- Historical Performance
- BRBR TTM cash from financing is down -36.09% year-over-year, and down -76.52% over the past 3 years
- All-Time High Comparison
- BRBR TTM cash from financing is currently -59675.00% below its historical high of $400.00K set on
- 3-Year Low Comparison
- BRBR TTM cash from financing is at its 3-year low
- Sector Comparison
- BRBR TTM cash from financing is higher than 30.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$238.30M | -64.5% | -36.1% | -76.5% | -353.0% | |
| Annual Cash From Financing | -$238.30M | – | -36.1% | -76.5% | -353.0% | |
| Quarterly Cash From Financing | -$133.90M | -376.5% | -230.6% | -1734.3% | -207.8% | |
| Price | $24.82 | -29.8% | -65.8% | -5.2% | -1.1% | |
| TTM Cash From Operations | $260.60M | +98.0% | +30.6% | +1141.0% | +168.1% | |
| TTM Cash From Investing | -$4.70M | +4.1% | -161.1% | -161.1% | -123.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.11B | +10.4% | +32.7% | +18.7% | +59.2% | |
| Shares Outstanding | 119.67M | – | -7.2% | -11.0% | +202.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$144.90M | -64.5% | |
| 3Y | -$50.90M | N/A | -368.2% |
| 5Y | -$50.90M | -368.2% | |
| All | $400.00K | >-9999.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$238.30M | at low | |
| 3Y | -$238.30M | at low | |
| 5Y | -$238.30M | at low | |
| All | -$238.30M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BRBR?
As of today, BRBR TTM cash from financing is -$238.30M
What is BRBR TTM cash from financing most recent change?
BRBR TTM cash from financing was down -64.46% on September 30, 2025
What is 1-year change in BRBR TTM cash from financing?
BRBR TTM cash from financing is down -36.09% year-over-year
How far is BRBR TTM cash from financing from its all-time high?
BRBR TTM cash from financing is currently -59675.00% below its historical high of $400.00K set on December 1, 2017
How does BRBR TTM cash from financing rank versus sector peers?
BRBR TTM cash from financing is higher than 30.95% of companies in Consumer Defensive sector
When is BRBR next earnings release?
The next earnings release for BRBR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BRBR Official Website bellring.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1772016/000177201625000153/0001772016-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1772016/000177201625000153/0001772016-25-000153-index.htm
- BRBR Profile on Yahoo Finance finance.yahoo.com/quote/BRBR
- BRBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brbr