The table below shows BEYOND MEAT, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$5.03M
-$26.15M
-$31.80M
-$42.18M
-$165.21M
-$30.66M
Capital expenditure
$2.53M
$4.49M
$1.20M
$5.30M
$21.55M
$23.36M
Investing cash flow
-$1.78M
-$4.14M
-$302.00K
-$6.30M
-$21.50M
-$23.38M
Dividends paid
-
-
-
BYND operating cash flow (10-K history)
BEYOND MEAT, INC. reported operating cash flow of -$144.93M for fiscal year 2025. That is down 46.7% from -$98.81M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from -$25.27M (FY 2017) to -$144.93M. Figures come from the company's audited annual reports as filed with the SEC.