Annual CFF:
-$238.30M-$63.20M(-36.09%)Summary
- As of today, BRBR annual cash from financing is -$238.30 million, with the most recent change of -$63.20 million (-36.09%) on September 30, 2025.
- During the last 3 years, BRBR annual cash from financing has fallen by -$103.30 million (-76.52%).
- BRBR annual cash from financing is now -584.77% 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:
-$133.90M-$105.80M(-376.51%)Summary
- As of today, BRBR quarterly cash from financing is -$133.90 million, with the most recent change of -$105.80 million (-376.51%) on September 30, 2025.
- Over the past year, BRBR quarterly cash from financing has dropped by -$93.40 million (-230.62%).
- BRBR quarterly cash from financing is now -368.34% below its all-time high of $49.90 million, reached on December 31, 2019.
Performance
BRBR Quarterly Cash From Financing Chart
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TTM CFF:
-$238.30M-$93.40M(-64.46%)Summary
- As of today, BRBR TTM cash from financing is -$238.30 million, with the most recent change of -$93.40 million (-64.46%) on September 30, 2025.
- Over the past year, BRBR TTM cash from financing has dropped by -$63.20 million (-36.09%).
- BRBR TTM cash from financing is now -59675.00% below its all-time high of $400.00 thousand, reached on December 1, 2017.
Performance
BRBR TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -36.1% | -230.6% | -36.1% |
| 3Y3 Years | -76.5% | -1734.3% | -76.5% |
| 5Y5 Years | -353.0% | -207.8% | -353.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -76.5% | at low | -5721.7% | at low | -368.2% | at low |
| 5Y | 5-Year | -353.0% | at low | -1130.0% | at low | -368.2% | at low |
| All-Time | All-Time | -584.8% | at low | -368.3% | at low | >-9999.0% | at low |
BRBR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | -$238.30M(-36.1%) | -$133.90M(-376.5%) | -$238.30M(-64.5%) |
| Jun 2025 | - | -$28.10M(+47.1%) | -$144.90M(+24.6%) |
| 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%) |
| Sep 2021 | -$120.90M | -$15.90M(-1.9%) | -$120.90M(+18.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-1.7%) |
| Jun 2019 | - | -$57.00M(-3462.5%) | -$98.50M(+14.0%) |
| Mar 2019 | - | -$1.60M(+75.0%) | -$114.50M(+18.1%) |
| Dec 2018 | - | -$6.40M(+80.9%) | -$139.80M(-5.1%) |
| Sep 2018 | -$133.00M(-58.3%) | -$33.50M(+54.1%) | -$133.00M(-33.7%) |
| Jun 2018 | - | -$73.00M(-171.4%) | -$99.50M(-275.5%) |
| Mar 2018 | - | -$26.90M(-6825.0%) | -$26.50M(-6725.0%) |
| Dec 2017 | - | $400.00K | $400.00K |
| Sep 2017 | -$84.00M(-141.4%) | - | - |
| Sep 2016 | -$34.80M | - | - |
FAQ
- What is BellRing Brands, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for BellRing Brands, Inc.?
- What is BellRing Brands, Inc. annual cash from financing year-on-year change?
- What is BellRing Brands, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for BellRing Brands, Inc.?
- What is BellRing Brands, Inc. quarterly cash from financing year-on-year change?
- What is BellRing Brands, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for BellRing Brands, Inc.?
- What is BellRing Brands, Inc. TTM cash from financing year-on-year change?
What is BellRing Brands, Inc. annual cash from financing?
The current annual cash from financing of BRBR is -$238.30M
What is the all-time high annual cash from financing for BellRing Brands, Inc.?
BellRing Brands, Inc. all-time high annual cash from financing is -$34.80M
What is BellRing Brands, Inc. annual cash from financing year-on-year change?
Over the past year, BRBR annual cash from financing has changed by -$63.20M (-36.09%)
What is BellRing Brands, Inc. quarterly cash from financing?
The current quarterly cash from financing of BRBR is -$133.90M
What is the all-time high quarterly cash from financing for BellRing Brands, Inc.?
BellRing Brands, Inc. all-time high quarterly cash from financing is $49.90M
What is BellRing Brands, Inc. quarterly cash from financing year-on-year change?
Over the past year, BRBR quarterly cash from financing has changed by -$93.40M (-230.62%)
What is BellRing Brands, Inc. TTM cash from financing?
The current TTM cash from financing of BRBR is -$238.30M
What is the all-time high TTM cash from financing for BellRing Brands, Inc.?
BellRing Brands, Inc. all-time high TTM cash from financing is $400.00K
What is BellRing Brands, Inc. TTM cash from financing year-on-year change?
Over the past year, BRBR TTM cash from financing has changed by -$63.20M (-36.09%)