Net Cash Provided by (Used in) Financing Activities in USD of BELLRING BRANDS, INC. from 2018 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bellring Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2025.
  • Bellring Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$23.2M, a 38.6% increase year-over-year.
  • Bellring Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$238M, a 36.1% decline from 2024.
  • Bellring Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$175M, a 13.2% increase from 2023.
  • Bellring Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$202M, a 49.4% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

BELLRING BRANDS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$23.2M +$14.6M +38.6% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-04
Q4 2023 -$37.8M -$9.4M -33.1% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-04
Q4 2022 -$28.4M +$84.1M +74.8% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-06
Q4 2021 -$113M -$90.5M -411% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 -$22M -$71.9M -144% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 $49.9M +$56.3M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 -$6.4M Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07

BELLRING BRANDS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$238M -$63.2M -36.1% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-18
2024 -$175M +$26.6M +13.2% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-18
2023 -$202M -$66.7M -49.4% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-18
2022 -$135M -$14.1M -11.7% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-19
2021 -$121M -$68.3M -130% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-21
2020 -$52.6M +$47.6M +47.5% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-17
2019 -$100M +$32.8M +24.7% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 -$133M Oct 1, 2017 Sep 30, 2018 10-K 2020-11-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.