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BellRing Brands BRBR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by BellRing Brands in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: BellRing Brands’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001772016-26-000012
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Increase in prepaid expenses and other current assets | (0.4) | (2.7) |
| (Increase) decrease in other assets | (7.2) | 1.8 |
| Increase in accounts payable and other current liabilities | 35.4 | 30.0 |
| Net Cash (Used in) Provided by Operating Activities | (14.3) | 51.2 |
| Cash Flows from Investing Activities | ||
| Additions to property | (6.0) | (1.9) |
| Net Cash Used in Investing Activities | (6.0) | (1.9) |
| Cash Flows from Financing Activities |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is BellRing Brands's operating cash flow?
- BellRing Brands (BRBR) reported operating cash flow of -$11.2M in Q1 2026.
- How has BellRing Brands's operating cash flow changed year-over-year?
- BellRing Brands's operating cash flow decreased by 123.2% year-over-year, from $48.2M to -$11.2M.
- What is the long-term trend for BellRing Brands's operating cash flow?
- Over 3 years (2021 to 2025), BellRing Brands's operating cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $226.1M to $260.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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