BellRing Brands
BRBR
Last Price
52 Week Range
$14.43 - $79.57
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
BellRing Brands Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $246.5M | $216.2M | $183M | |||||||||
| $36.5M | $18.6M | $18.9M | |||||||||
| $-8.7M | $-20.4M | $-18.5M | |||||||||
| $21M | $22.1M | $21.4M | |||||||||
| $-97.6M | $23.4M | $50M | |||||||||
| $1.9M | $0.7M | $-0.3M | |||||||||
| $199.6M | $260.6M | $254.5M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.8M | $-4.7M | $-7.6M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| $-1.8M | $-4.7M | $-7.6M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25M | $247.9M | $350M | |||||||||
| $-146.6M | $-474.9M | $-560M | |||||||||
| - | - | - | |||||||||
| $-3.5M | $-11.3M | $-10.4M | |||||||||
| $-175.1M | $-238.3M | $-220.4M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $48.4M | $71.1M | $49.6M | |||||||||
| $22.7M | $18M | $27.4M | |||||||||
| $71.1M | $89.1M | $77M | |||||||||
| $199.6M | $260.6M | $254.5M | |||||||||
| $-1.8M | $-4.7M | $-7.6M | |||||||||
| $197.8M | $255.9M | $246.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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