BELLRING BRANDS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2018 to Q4 2023

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2018 to Q4 2023.
  • Bellring Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$37.8M, a 33.1% decline year-over-year.
  • 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.
  • Bellring Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$135M, a 11.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$37.8M -$9.4M -33.1% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-06
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.