Brinks (BCO) Cash from Financing Activities (2009 - 2025)
Brinks (BCO) posted quarterly Cash from Financing Activities of $102.0 million for Q4 2025, up 278.01% year-over-year from $27.0 million in Q4 2024, and up 157.3% quarter-over-quarter from -$178.0 million in Q3 2025.
Brinks (BCO) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Brinks (BCO) has reported Cash from Financing Activities for 17 consecutive years, with $102.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 278.01% year-over-year to $102.0 million; the TTM figure through Dec 2025 stood at -$114.1 million (down 370.38% YoY), while the FY2025 annual figure was -$114.1 million, down 370.38% from the prior year.
- Cash from Financing Activities grew to $102.0 million in Q4 2025 per BCO's latest filing, from -$178.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $219.0 million in Q2 2021 and bottomed at -$178.0 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $6.9 million across 5 years, with a median of $350000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 294.74% — and 2025, when it tumbled 44600.0%.
- Brinks' Cash from Financing Activities stood at -$63.3 million in 2021, then increased by 26.22% to -$46.7 million in 2022, then soared by 100.64% to $300000.0 in 2023, then slumped by 19200.0% to -$57.3 million in 2024, then jumped by 278.01% to $102.0 million in 2025.
- Business Quant data shows BCO's Cash from Financing Activities at $102.0 million in Q4 2025, -$178.0 million in Q3 2025, and $86.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | -169.20 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | -58.73 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | -528.87 Mn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | -82.92 Mn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | -52.26 Mn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 245,000.00 |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | -10.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 102.00 Mn |
| Dec 31, 2025 | 102.00 Mn |
| Sep 30, 2025 | -178.00 Mn |
| Sep 30, 2025 | -178.00 Mn |
| Jun 30, 2025 | 86.00 Mn |
| Jun 30, 2025 | 86.00 Mn |
| Mar 31, 2025 | -124.10 Mn |
| Mar 31, 2025 | -124.10 Mn |
| Dec 31, 2024 | -57.30 Mn |
| Dec 31, 2024 | -57.30 Mn |
| Sep 30, 2024 | 400,000.00 |
| Sep 30, 2024 | 400,000.00 |
| Jun 30, 2024 | 100.40 Mn |
| Jun 30, 2024 | 100.40 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Dec 31, 2023 | 300,000.00 |
| Dec 31, 2023 | 300,000.00 |
| Sep 30, 2023 | -153.10 Mn |
| Sep 30, 2023 | -153.10 Mn |