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BellRing Brands BRBR Financing Cash Flow

Financing Cash Flow at other companies

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AbbottABT
$17.31B+942%
PepsiCo logo
PepsiCoPEP
$1.66B-6.0%
Herbalife logo
HerbalifeHLF
$2M+103%
SMP
The Simply Good Foods CompanySMPL
-$89.42M-78.6%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$39.48M-1,634%
National Beverage logo
National BeverageFIZZ
-$422K

Other financials

Income statement

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Revenue$598.7M+1.8%
Gross profit$161.7M-14.8%
Operating income$66.0M-30.6%
Net income$33.9M-42.2%
EPS (diluted)$0.29-35.6%

Balance sheet

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Cash & equivalents$33.2M-24.9%
Total debt$1.2B+23.4%
Total equity-$497.8M-95.9%
Total assets$1.0B+8.2%

Cash flow

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Operating cash flow-$11.2M-123%
CapEx$1.8M+200%
Free cash flow-$13.0M-127%

Valuation

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Market cap$1.38B-82.3%
Enterprise value$2.54B-70.5%
P/E8.8×-19.0×
P/S0.6×-2.9×

Profitability

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Gross margin30.2%-5.6pp
Operating margin12.5%-7.3pp
Net margin6.8%-6.0pp
FCF margin8%+0.8pp

Returns & leverage

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Debt / equity
Current ratio2.5×-0.4×

Where this comes from

Reported directly by BellRing Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: BellRing Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BellRing Brands's financing cash flow?
BellRing Brands (BRBR) reported financing cash flow of -$30.2M in Q1 2026.
How has BellRing Brands's financing cash flow changed year-over-year?
BellRing Brands's financing cash flow increased by 43.1% year-over-year, from -$53.1M to -$30.2M.
What is the long-term trend for BellRing Brands's financing cash flow?
Over 4 years (2021 to 2025), BellRing Brands's financing cash flow has grown at a 18.5% compound annual growth rate (CAGR), from -$120.9M to -$238.3M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.