Annual CFI
-$4.70M$2.90M-161.11%
Summary
- Current Value
- As of today, BRBR annual cash from investing is -$4.70M, down -161.11% on
- Historical Performance
- BRBR annual cash from investing is down -161.11% over the past 3 years, and down -123.81% over the past 5 years
- All-Time High Comparison
- BRBR annual cash from investing is currently -323.81% below its historical high of $2.10M set on
- 3-Year Low Comparison
- BRBR annual cash from investing is at its 3-year low
- Sector Comparison
- BRBR annual cash from investing is higher than 56.76% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.70M | -161.1% | -161.1% | -123.8% | -80.8% | |
| Quarterly Cash From Investing | -$1.00M | +16.7% | -66.7% | -25.0% | -233.3% | |
| TTM Cash From Investing | -$4.70M | -161.1% | -161.1% | -123.8% | -1466.7% | |
| 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 Financing | -$238.30M | -36.1% | -76.5% | -353.0% | -584.8% | |
| Annual CAPEX | $4.70M | +161.1% | +161.1% | +123.8% | +6.8% | |
| Annual Free Cash Flow | $260.60M | +31.8% | +1257.3% | +174.0% | +615.9% | |
| Annual Total Assets | $941.00M | +12.4% | +33.1% | +44.0% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.80M | -161.1% | |
| 5Y | -$1.60M | -193.8% | |
| All | $2.10M | -323.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.70M | at low | |
| 5Y | -$4.70M | at low | |
| All | -$5.00M | +6.0% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$4.70M | -161.1% | |
| -$1.80M | 0.0% | |
| -$1.80M | 0.0% | |
| -$1.80M | -12.5% | |
| -$1.60M | +23.8% |
| Year | Value | Change |
|---|---|---|
| -$2.10M | +34.4% | |
| -$3.20M | +36.0% | |
| -$5.00M | -338.1% | |
| $2.10M | +180.8% | |
| -$2.60M | - |
FAQ
What is the current annual cash from investing of BRBR?
As of today, BRBR annual cash from investing is -$4.70M
What is 1-year change in BRBR annual cash from investing?
BRBR annual cash from investing is down -161.11% year-over-year
What is 3-year change in BRBR annual cash from investing?
BRBR annual cash from investing is down -161.11% over the past 3 years
How far is BRBR annual cash from investing from its all-time high?
BRBR annual cash from investing is currently -323.81% below its historical high of $2.10M set on September 30, 2017
How does BRBR annual cash from investing rank versus sector peers?
BRBR annual cash from investing is higher than 56.76% 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 CFI
-$1.00M$800.00K+44.44%
Summary
- Current Value
- As of today, BRBR quarterly cash from investing is -$1.00M, up +44.44% on
- Historical Performance
- BRBR quarterly cash from investing is up +16.67% year-over-year, and down -66.67% over the past 3 years
- All-Time High Comparison
- BRBR quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- BRBR quarterly cash from investing is +44.44% above its 3-year low of -$1.80M reached on
- Sector Comparison
- BRBR quarterly cash from investing is higher than 68.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.00M | +44.4% | +16.7% | -66.7% | -25.0% | |
| Annual Cash From Investing | -$4.70M | – | -161.1% | -161.1% | -123.8% | |
| TTM Cash From Investing | -$4.70M | +4.1% | -161.1% | -161.1% | -123.8% | |
| 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 Financing | -$133.90M | -376.5% | -230.6% | -1734.3% | -207.8% | |
| Quarterly CAPEX | $1.00M | -44.4% | -16.7% | +66.7% | +25.0% | |
| Quarterly Free Cash Flow | $169.10M | +339.2% | +334.7% | +1778.9% | +144.4% | |
| Quarterly Total Assets | $941.00M | -5.3% | +12.4% | +33.1% | +44.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$600.00K | -66.7% | |
| 3Y | -$100.00K | -900.0% | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.80M | +44.4% | |
| 3Y | -$1.80M | +44.4% | |
| 5Y | -$1.80M | +44.4% | |
| All | -$2.80M | +64.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BRBR?
As of today, BRBR quarterly cash from investing is -$1.00M
What is BRBR quarterly cash from investing most recent change?
BRBR quarterly cash from investing was up +44.44% on September 30, 2025
What is 1-year change in BRBR quarterly cash from investing?
BRBR quarterly cash from investing is up +16.67% year-over-year
How far is BRBR quarterly cash from investing from its all-time high?
BRBR quarterly cash from investing vs all-time high is unknown
How does BRBR quarterly cash from investing rank versus sector peers?
BRBR quarterly cash from investing is higher than 68.57% of companies in Consumer Defensive sector
When is BRBR next earnings release?
The next earnings release for BRBR is on
TTM CFI
-$4.70M$200.00K+4.08%
Summary
- Current Value
- As of today, BRBR TTM cash from investing is -$4.70M, up +4.08% on
- Historical Performance
- BRBR TTM cash from investing is down -161.11% year-over-year, and down -161.11% over the past 3 years
- All-Time High Comparison
- BRBR TTM cash from investing is currently -1466.67% below its historical high of -$300.00K set on
- 3-Year Low Comparison
- BRBR TTM cash from investing is +4.08% above its 3-year low of -$4.90M reached on
- Sector Comparison
- BRBR TTM cash from investing is higher than 67.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.70M | +4.1% | -161.1% | -161.1% | -123.8% | |
| Annual Cash From Investing | -$4.70M | – | -161.1% | -161.1% | -123.8% | |
| Quarterly Cash From Investing | -$1.00M | +44.4% | +16.7% | -66.7% | -25.0% | |
| 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 Financing | -$238.30M | -64.5% | -36.1% | -76.5% | -353.0% | |
| TTM CAPEX | $4.70M | -4.1% | +161.1% | +161.1% | +123.8% | |
| TTM Free Cash Flow | $256.90M | +102.8% | +29.9% | +1238.0% | +170.1% | |
| Quarterly Total Assets | $941.00M | -5.3% | +12.4% | +33.1% | +44.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.90M | N/A | -62.1% |
| 3Y | -$1.20M | -291.7% | |
| 5Y | -$1.20M | -291.7% | |
| All | -$300.00K | -1466.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.90M | +4.1% | |
| 3Y | -$4.90M | +4.1% | |
| 5Y | -$4.90M | +4.1% | |
| All | -$5.70M | +17.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BRBR?
As of today, BRBR TTM cash from investing is -$4.70M
What is BRBR TTM cash from investing most recent change?
BRBR TTM cash from investing was up +4.08% on September 30, 2025
What is 1-year change in BRBR TTM cash from investing?
BRBR TTM cash from investing is down -161.11% year-over-year
How far is BRBR TTM cash from investing from its all-time high?
BRBR TTM cash from investing is currently -1466.67% below its historical high of -$300.00K set on December 1, 2017
How does BRBR TTM cash from investing rank versus sector peers?
BRBR TTM cash from investing is higher than 67.14% of companies in Consumer Defensive sector
When is BRBR next earnings release?
The next earnings release for BRBR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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