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BellRing Brands (BRBR) Cash From Financing

Annual CFF

-$175.10 M
+$26.60 M+13.19%

September 30, 2024

Summary

Performance

1-Year Change

+13.19%

3-Year Change

-44.83%

5-Year Change

-74.75%

15-Year Change

-108.45%

BRBR Cash From Financing Chart

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Highlights

Sector Rank

26.29%
BRBR annual cash flow from financing activities is higher than 26.29% of companies in Consumer Defensive sector

High & Low

All-time High

-$34.80 M

3-Year Low

-$201.70 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
BRBR previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
BRBR next annual earnings announcement has not yet been scheduled

OtherBRBRcash flowmetrics:

Annual CFI

-$1.80 M
BRBR annual cash flow from investing activities is -$1.80 million

Annual CFO

$199.60 M
BRBR annual cash flow from operations is $199.60 million

Annual FCF

$197.80 M
BRBR annual free cash flow is $197.80 million

Annual CAPEX

$1.80 M
BRBR annual capital expenditures is $1.80 million

Quarterly CFF

-$23.20 M
+$17.30 M+42.72%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+38.62%

3-Year Change

+79.38%

5-Year Change

+46.67%

BRBR Quarterly CFF Chart

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Highlights

Sector Rank

38.61%
BRBR quarterly cash flow from financing activities is higher than 38.61% of companies in Consumer Defensive sector

High & Low

All-time High

$49.90 M
BRBR quarterly cash flow from financing activities is currently -146.49% below its historical high of $49.90 million

3-Year Low

-$112.50 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BRBR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
BRBR next earnings announcement is scheduled for May 7, 2025

OtherBRBRcash flowmetrics:

Quarterly CFI

-$1.30 M
BRBR quarterly cash flow from investing activities is -$1.30 million

Quarterly CFO

$3.00 M
BRBR quarterly cash flow from operations is $3.00 million

Quarterly FCF

$1.70 M
BRBR quarterly free cash flow is $1.70 million

Quarterly CAPEX

$1.30 M
BRBR quarterly capital expenditures is $1.30 million

TTM CFF

-$160.50 M
+$14.60 M+8.34%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+23.97%

3-Year Change

+24.08%

5-Year Change

-205.13%

BRBR TTM CFF Chart

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Highlights

Sector Rank

31.68%
BRBR TTM cash flow from financing activities is higher than 31.68% of companies in Consumer Defensive sector

High & Low

All-time High

-$6.40 M

3-Year Low

-$230.20 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BRBR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
BRBR next earnings announcement is scheduled for May 7, 2025

OtherBRBRcash flowmetrics:

TTM CFI

-$2.90 M
BRBR TTM cash flow from investing activities is -$2.90 million

TTM CFO

$128.40 M
BRBR TTM cash flow from operations is $128.40 million

TTM FCF

$125.50 M
BRBR TTM free cash flow is $125.50 million

TTM CAPEX

$2.90 M
BRBR TTM capital expenditures is $2.90 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BRBR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.2%+38.6%+24.0%
3 y3 years-44.8%+79.4%+24.1%
5 y5 years-74.8%+46.7%-205.1%

BRBR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-44.8%+13.2%-278.5%+79.4%-215.3%+30.3%
5 y5-year-232.9%+13.2%-146.5%+79.4%-999.3%+30.3%
alltimeall time-403.2%+13.2%-146.5%+79.4%-2407.8%+30.3%

BellRing Brands Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$23.20 M(-42.7%)
-$160.50 M(-8.3%)
Sep 2024
-$175.10 M(-13.2%)
-$40.50 M(-46.3%)
-$175.10 M(-10.9%)
Jun 2024
-
-$75.40 M(+252.3%)
-$196.50 M(-14.6%)
Mar 2024
-
-$21.40 M(-43.4%)
-$230.20 M(+9.0%)
Dec 2023
-
-$37.80 M(-38.9%)
-$211.10 M(+4.7%)
Sep 2023
-$201.70 M(+49.4%)
-$61.90 M(-43.3%)
-$201.70 M(+37.1%)
Jun 2023
-
-$109.10 M(+4643.5%)
-$147.10 M(+122.2%)
Mar 2023
-
-$2.30 M(-91.9%)
-$66.20 M(+30.1%)
Dec 2022
-
-$28.40 M(+289.0%)
-$50.90 M(-62.3%)
Sep 2022
-$135.00 M(+11.7%)
-$7.30 M(-74.1%)
-$135.00 M(-6.0%)
Jun 2022
-
-$28.20 M(-316.9%)
-$143.60 M(+9.6%)
Mar 2022
-
$13.00 M(-111.6%)
-$131.00 M(-38.0%)
Dec 2021
-
-$112.50 M(+607.5%)
-$211.40 M(+74.9%)
Sep 2021
-$120.90 M
-$15.90 M(+1.9%)
-$120.90 M(-18.6%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$15.60 M(-76.9%)
-$148.50 M(-32.4%)
Mar 2021
-
-$67.40 M(+206.4%)
-$219.60 M(+76.4%)
Dec 2020
-
-$22.00 M(-49.4%)
-$124.50 M(+136.7%)
Sep 2020
-$52.60 M(-47.5%)
-$43.50 M(-49.8%)
-$52.60 M(+18.7%)
Jun 2020
-
-$86.70 M(-413.0%)
-$44.30 M(+203.4%)
Mar 2020
-
$27.70 M(-44.5%)
-$14.60 M(-66.7%)
Dec 2019
-
$49.90 M(-241.8%)
-$43.90 M(-56.2%)
Sep 2019
-$100.20 M(-24.7%)
-$35.20 M(-38.2%)
-$100.20 M(+54.2%)
Jun 2019
-
-$57.00 M(+3462.5%)
-$65.00 M(+712.5%)
Mar 2019
-
-$1.60 M(-75.0%)
-$8.00 M(+25.0%)
Dec 2018
-
-$6.40 M
-$6.40 M
Sep 2018
-$133.00 M(+58.3%)
-
-
Sep 2017
-$84.00 M(+141.4%)
-
-
Sep 2016
-$34.80 M
-
-

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 -$175.10 M

What is the all time high annual CFF for BellRing Brands?

BellRing Brands all-time high annual cash flow from financing activities is -$34.80 M

What is BellRing Brands annual CFF year-on-year change?

Over the past year, BRBR annual cash flow from financing activities has changed by +$26.60 M (+13.19%)

What is BellRing Brands quarterly cash flow from financing activities?

The current quarterly CFF of BRBR is -$23.20 M

What is the all time high quarterly CFF for BellRing Brands?

BellRing Brands all-time high quarterly cash flow from financing activities is $49.90 M

What is BellRing Brands quarterly CFF year-on-year change?

Over the past year, BRBR quarterly cash flow from financing activities has changed by +$14.60 M (+38.62%)

What is BellRing Brands TTM cash flow from financing activities?

The current TTM CFF of BRBR is -$160.50 M

What is the all time high TTM CFF for BellRing Brands?

BellRing Brands all-time high TTM cash flow from financing activities is -$6.40 M

What is BellRing Brands TTM CFF year-on-year change?

Over the past year, BRBR TTM cash flow from financing activities has changed by +$50.60 M (+23.97%)