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BellRing Brands, Inc. (BRBR) Cash From Investing

Annual CFI:

-$4.70M-$2.90M(-161.11%)
September 30, 2025

Summary

  • As of today, BRBR annual cash from investing is -$4.70 million, with the most recent change of -$2.90 million (-161.11%) on September 30, 2025.
  • During the last 3 years, BRBR annual cash from investing has fallen by -$2.90 million (-161.11%).
  • BRBR annual cash from investing is now -323.81% below its all-time high of $2.10 million, reached on September 30, 2017.

Performance

1-Year Change

-161.11%

3-Year Change

-161.11%

5-Year Change

-123.81%

15-Year Change

+6%

BRBR Cash From Investing Chart

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Highlights

Sector Percentile

56.7%
BRBR annual cash from investing is higher than 56.7% of companies in Consumer Defensive sector

Range

All-Time High

$2.10M
BRBR annual cash from investing is currently -323.81% below its historical high of $2.10 million

3-Year Low

-$4.70M
BRBR annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2025
BRBR previous annual earnings announcement was published on Sep 30, 2025

Next Annual Earnings Report Date

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

OtherBRBRcash flow metrics

Annual CFF

-$238.30M
BRBR annual cash from financing is -$238.30 million

Annual CFO

$260.60M
BRBR annual cash from operations is $260.60 million

Annual FCF

$260.60M
BRBR annual free cash flow is $260.60 million

Annual CAPEX

$4.70M
BRBR annual capital expenditures is $4.70 million

Quarterly CFI:

-$1.00M+$800.00K(+44.44%)
September 30, 2025

Summary

  • As of today, BRBR quarterly cash from investing is -$1.00 million, with the most recent change of +$800.00 thousand (+44.44%) on September 30, 2025.
  • Over the past year, BRBR quarterly cash from investing has increased by +$200.00 thousand (+16.67%).

Performance

3-Month Change

+44.44%

1-Year Change

+16.67%

3-Year Change

-66.67%

5-Year Change

-25%

BRBR Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

65.26%
BRBR quarterly cash from investing is higher than 65.26% of companies in Consumer Defensive sector

Range

All-Time High

$0.00
BRBR quarterly cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$1.80M
BRBR quarterly cash from investing is currently +44.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
BRBR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 2, 2026
BRBR next earnings announcement is scheduled for Feb 2, 2026

OtherBRBRcash flow metrics

Quarterly CFF

-$133.90M
BRBR quarterly cash from financing is -$133.90 million

Quarterly CFO

$169.10M
BRBR quarterly cash from operations is $169.10 million

Quarterly FCF

$169.10M
BRBR quarterly free cash flow is $169.10 million

Quarterly CAPEX

$1.00M
BRBR quarterly capital expenditures is $1.00 million

TTM CFI:

-$4.70M+$200.00K(+4.08%)
September 30, 2025

Summary

  • As of today, BRBR TTM cash from investing is -$4.70 million, with the most recent change of +$200.00 thousand (+4.08%) on September 30, 2025.
  • Over the past year, BRBR TTM cash from investing has dropped by -$2.90 million (-161.11%).
  • BRBR TTM cash from investing is now -1466.67% below its all-time high of -$300.00 thousand, reached on December 1, 2017.

Performance

3-Month Change

+4.08%

1-Year Change

-161.11%

3-Year Change

-161.11%

5-Year Change

-123.81%

BRBR TTM Cash From Investing Chart

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Highlights

Sector Percentile

66.2%
BRBR TTM cash from investing is higher than 66.2% of companies in Consumer Defensive sector

Range

All-Time High

-$300.00K
BRBR TTM cash from investing is currently -1466.67% below its historical high of -$300.00 thousand

3-Year Low

-$4.90M
BRBR TTM cash from investing is currently +4.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
BRBR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 2, 2026
BRBR next earnings announcement is scheduled for Feb 2, 2026

OtherBRBRcash flow metrics

TTM CFF

-$238.30M
BRBR TTM cash from financing is -$238.30 million

TTM CFO

$260.60M
BRBR TTM cash from operations is $260.60 million

TTM FCF

$256.90M
BRBR TTM free cash flow is $256.90 million

TTM CAPEX

$4.70M
BRBR TTM capital expenditures is $4.70 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BRBR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-161.1%+16.7%-161.1%
3Y3 Years-161.1%-66.7%-161.1%
5Y5 Years-123.8%-25.0%-123.8%

BRBR Cash From Investing 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
3Y3-Year-161.1%at low-900.0%+44.4%-291.7%+4.1%
5Y5-Year-193.8%at low>-9999.0%+44.4%-291.7%+4.1%
All-TimeAll-Time-323.8%+6.0%>-9999.0%+64.3%-1466.7%+17.5%

BRBR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-$4.70M(-161.1%)
-$1.00M(+44.4%)
-$4.70M(+4.1%)
Jun 2025
-
-$1.80M(-200.0%)
-$4.90M(-53.1%)
Mar 2025
-
-$600.00K(+53.8%)
-$3.20M(-10.3%)
Dec 2024
-
-$1.30M(-8.3%)
-$2.90M(-61.1%)
Sep 2024
-$1.80M(0.0%)
-$1.20M(-1100.0%)
-$1.80M(-28.6%)
Jun 2024
-
-$100.00K(+66.7%)
-$1.40M(+22.2%)
Mar 2024
-
-$300.00K(-50.0%)
-$1.80M(-5.9%)
Dec 2023
-
-$200.00K(+75.0%)
-$1.70M(+5.6%)
Sep 2023
-$1.80M(0.0%)
-$800.00K(-60.0%)
-$1.80M(-12.5%)
Jun 2023
-
-$500.00K(-150.0%)
-$1.60M(-33.3%)
Mar 2023
-
-$200.00K(+33.3%)
-$1.20M(+20.0%)
Dec 2022
-
-$300.00K(+50.0%)
-$1.50M(+16.7%)
Sep 2022
-$1.80M(-12.5%)
-$600.00K(-500.0%)
-$1.80M(+10.0%)
Jun 2022
-
-$100.00K(+80.0%)
-$2.00M(+9.1%)
Mar 2022
-
-$500.00K(+16.7%)
-$2.20M(0.0%)
Dec 2021
-
-$600.00K(+25.0%)
-$2.20M(-37.5%)
Sep 2021
-$1.60M
-$800.00K(-166.7%)
-$1.60M(0.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$300.00K(+40.0%)
-$1.60M(-14.3%)
Mar 2021
-
-$500.00K(>-9900.0%)
-$1.40M(0.0%)
Dec 2020
-
$0.00(+100.0%)
-$1.40M(+33.3%)
Sep 2020
-$2.10M(+34.4%)
-$800.00K(-700.0%)
-$2.10M(+22.2%)
Jun 2020
-
-$100.00K(+80.0%)
-$2.70M(+10.0%)
Mar 2020
-
-$500.00K(+28.6%)
-$3.00M(-3.4%)
Dec 2019
-
-$700.00K(+50.0%)
-$2.90M(+9.4%)
Sep 2019
-$3.20M(+36.0%)
-$1.40M(-250.0%)
-$3.20M(+30.4%)
Jun 2019
-
-$400.00K(0.0%)
-$4.60M(+19.3%)
Mar 2019
-
-$400.00K(+60.0%)
-$5.70M(0.0%)
Dec 2018
-
-$1.00M(+64.3%)
-$5.70M(-14.0%)
Sep 2018
-$5.00M(-338.1%)
-$2.80M(-86.7%)
-$5.00M(-127.3%)
Jun 2018
-
-$1.50M(-275.0%)
-$2.20M(-214.3%)
Mar 2018
-
-$400.00K(-33.3%)
-$700.00K(-133.3%)
Dec 2017
-
-$300.00K
-$300.00K
Sep 2017
$2.10M(+180.8%)
-
-
Sep 2016
-$2.60M
-
-

FAQ

  • What is BellRing Brands, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for BellRing Brands, Inc.?
  • What is BellRing Brands, Inc. annual cash from investing year-on-year change?
  • What is BellRing Brands, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for BellRing Brands, Inc.?
  • What is BellRing Brands, Inc. quarterly cash from investing year-on-year change?
  • What is BellRing Brands, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for BellRing Brands, Inc.?
  • What is BellRing Brands, Inc. TTM cash from investing year-on-year change?

What is BellRing Brands, Inc. annual cash from investing?

The current annual cash from investing of BRBR is -$4.70M

What is the all-time high annual cash from investing for BellRing Brands, Inc.?

BellRing Brands, Inc. all-time high annual cash from investing is $2.10M

What is BellRing Brands, Inc. annual cash from investing year-on-year change?

Over the past year, BRBR annual cash from investing has changed by -$2.90M (-161.11%)

What is BellRing Brands, Inc. quarterly cash from investing?

The current quarterly cash from investing of BRBR is -$1.00M

What is the all-time high quarterly cash from investing for BellRing Brands, Inc.?

BellRing Brands, Inc. all-time high quarterly cash from investing is $0.00

What is BellRing Brands, Inc. quarterly cash from investing year-on-year change?

Over the past year, BRBR quarterly cash from investing has changed by +$200.00K (+16.67%)

What is BellRing Brands, Inc. TTM cash from investing?

The current TTM cash from investing of BRBR is -$4.70M

What is the all-time high TTM cash from investing for BellRing Brands, Inc.?

BellRing Brands, Inc. all-time high TTM cash from investing is -$300.00K

What is BellRing Brands, Inc. TTM cash from investing year-on-year change?

Over the past year, BRBR TTM cash from investing has changed by -$2.90M (-161.11%)
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