What is BellRing Brands's net change in cash?

BellRing Brands (BRBR) reported net change in cash of -$43.8M in Q1 2026.

How has BellRing Brands's net change in cash changed year-over-year?

BellRing Brands's net change in cash decreased by 711.1% year-over-year, from -$5.4M to -$43.8M.

What is the long-term trend for BellRing Brands's net change in cash?

Over 2 years (2021 to 2025), BellRing Brands's net change in cash has grown at a -58.4% compound annual growth rate (CAGR), from $103.9M to $18M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BellRing Brands BRBR Net Change in Cash

Net Change in Cash at other companies

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-$1.72B-58.6%

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$1.35B+676%

HerbalifeHLF

$97.7M+212%

SMP

The Simply Good Foods CompanySMPL

$95.62M+971%

John B. Sanfilippo & SonJBSS

$1.69M+1,691%

National BeverageFIZZ

$44.66M—

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

See full

Debt / equity0×—

Current ratio2.5×-0.4×

Where this comes from

Reported directly by BellRing Brands in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: BellRing Brands (BRBR) reported net change in cash of -$43.8M in Q1 2026.
How has BellRing Brands's net change in cash changed year-over-year?: BellRing Brands's net change in cash decreased by 711.1% year-over-year, from -$5.4M to -$43.8M.
What is the long-term trend for BellRing Brands's net change in cash?: Over 2 years (2021 to 2025), BellRing Brands's net change in cash has grown at a -58.4% compound annual growth rate (CAGR), from $103.9M to $18M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.