Brinks (BCO) Cash from Financing Activities (2009 - 2025)
Brinks (BCO) reported 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% on a QoQ basis from -$178.0 million in Q3 2025.
Brinks (BCO) has 17 years of Cash from Financing Activities data on file, last reported at $102.0 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 278.01% year-over-year to $102.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$114.1 million (down 370.38% YoY) and the FY2025 annual result came in at -$114.1 million, down 370.38% from the prior year.
- Cash from Financing Activities improved 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.
- The 5-year median for Cash from Financing Activities is $350000.0 (2023), against an average of $6.9 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 294.74%; it then sank 44600.0% in 2025.
- Tracing BCO's Cash from Financing Activities over 5 years: stood at -$63.3 million in 2021, then advanced by 26.22% to -$46.7 million in 2022, then soared by 100.64% to $300000.0 in 2023, then tumbled by 19200.0% to -$57.3 million in 2024, then jumped by 278.01% to $102.0 million in 2025.
- Per Business Quant, the three latest BCO Cash from Financing Activities figures stand at $102.0 million (Q4 2025), -$178.0 million (Q3 2025), and $86.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -48.70 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.22 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -189.23 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 102.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -117.29 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 120.90 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 322,000.00 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -349,000.00 |
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 |
| Jun 30, 2023 | 42.80 Mn |
| Jun 30, 2023 | 42.80 Mn |
| Mar 31, 2023 | -97.10 Mn |
| Mar 31, 2023 | -97.10 Mn |
| Dec 31, 2022 | -46.70 Mn |
| Dec 31, 2022 | -46.70 Mn |
| Sep 30, 2022 | 155.40 Mn |
| Sep 30, 2022 | 155.40 Mn |
| Jun 30, 2022 | 37.70 Mn |
| Jun 30, 2022 | 37.70 Mn |
| Mar 31, 2022 | 98.80 Mn |
| Mar 31, 2022 | 98.80 Mn |
| Dec 31, 2021 | -63.30 Mn |
| Dec 31, 2021 | -63.30 Mn |
| Sep 30, 2021 | -79.80 Mn |
| Sep 30, 2021 | -79.80 Mn |
| Jun 30, 2021 | 219.00 Mn |
| Jun 30, 2021 | 219.00 Mn |
| Mar 31, 2021 | 95.40 Mn |
| Mar 31, 2021 | 95.40 Mn |
| Dec 31, 2020 | -65.50 Mn |
| Dec 31, 2020 | -65.50 Mn |
| Sep 30, 2020 | -30.20 Mn |
| Sep 30, 2020 | -30.20 Mn |
| Jun 30, 2020 | 611.30 Mn |
| Jun 30, 2020 | 611.30 Mn |
| Mar 31, 2020 | 168.10 Mn |
| Mar 31, 2020 | 168.10 Mn |
| Dec 31, 2019 | -150.70 Mn |
| Dec 31, 2019 | -150.70 Mn |
| Sep 30, 2019 | -36.80 Mn |
| Sep 30, 2019 | -36.80 Mn |
| Jun 30, 2019 | 42.90 Mn |
| Jun 30, 2019 | 42.90 Mn |
| Mar 31, 2019 | 106.60 Mn |
| Mar 31, 2019 | 106.60 Mn |
| Dec 31, 2018 | -90.90 Mn |
| Dec 31, 2018 | -90.90 Mn |
| Sep 30, 2018 | 238.80 Mn |
| Sep 30, 2018 | 238.80 Mn |
| Jun 30, 2018 | -40.70 Mn |
| Jun 30, 2018 | -40.70 Mn |
| Mar 31, 2018 | -13.80 Mn |
| Mar 31, 2018 | -13.80 Mn |
| Dec 31, 2017 | 362.20 Mn |
| Dec 31, 2017 | 362.20 Mn |
| Sep 30, 2017 | 146.10 Mn |
| Sep 30, 2017 | 146.10 Mn |
| Jun 30, 2017 | 26.20 Mn |
| Jun 30, 2017 | 26.20 Mn |
| Mar 31, 2017 | 52.80 Mn |
| Mar 31, 2017 | 52.80 Mn |
| Dec 31, 2016 | -51.60 Mn |
| Dec 31, 2016 | -51.60 Mn |
| Sep 30, 2016 | 3.90 Mn |
| Sep 30, 2016 | 3.90 Mn |
| Jun 30, 2016 | -25.80 Mn |
| Jun 30, 2016 | -25.80 Mn |
| Mar 31, 2016 | 48.50 Mn |
| Mar 31, 2016 | 48.50 Mn |
| Dec 31, 2015 | -52.10 Mn |
| Dec 31, 2015 | -52.10 Mn |
| Sep 30, 2015 | -11.70 Mn |
| Sep 30, 2015 | -11.70 Mn |
| Jun 30, 2015 | -29.30 Mn |
| Jun 30, 2015 | -29.30 Mn |
| Mar 31, 2015 | 40.60 Mn |
| Mar 31, 2015 | 40.60 Mn |
| Dec 31, 2014 | -30.80 Mn |
| Dec 31, 2014 | -30.80 Mn |
| Sep 30, 2014 | -40.50 Mn |
| Sep 30, 2014 | -40.50 Mn |
| Jun 30, 2014 | 34.40 Mn |
| Jun 30, 2014 | 34.40 Mn |
| Mar 31, 2014 | 40.20 Mn |
| Mar 31, 2014 | 40.20 Mn |
| Dec 31, 2013 | -89.10 Mn |
| Dec 31, 2013 | -89.10 Mn |
| Sep 30, 2013 | -18.20 Mn |
| Sep 30, 2013 | -18.20 Mn |
| Jun 30, 2013 | 15.80 Mn |
| Jun 30, 2013 | 15.80 Mn |
| Mar 31, 2013 | 85.50 Mn |
| Mar 31, 2013 | 85.50 Mn |
| Dec 31, 2012 | -55.30 Mn |
| Dec 31, 2012 | -55.30 Mn |
| Sep 30, 2012 | -3.40 Mn |
| Sep 30, 2012 | -3.40 Mn |
| Jun 30, 2012 | -31.50 Mn |
| Jun 30, 2012 | -31.50 Mn |
| Mar 31, 2012 | 22.20 Mn |
| Mar 31, 2012 | 22.20 Mn |
| Dec 31, 2011 | -17.90 Mn |
| Dec 31, 2011 | -17.90 Mn |
| Sep 30, 2011 | -7.40 Mn |
| Sep 30, 2011 | -7.40 Mn |
| Jun 30, 2011 | -34.70 Mn |
| Jun 30, 2011 | -34.70 Mn |
| Mar 31, 2011 | -7.20 Mn |
| Mar 31, 2011 | -7.20 Mn |
| Dec 31, 2010 | 66.90 Mn |
| Dec 31, 2010 | 66.90 Mn |
| Sep 30, 2010 | -39.80 Mn |
| Sep 30, 2010 | -39.80 Mn |
| Jun 30, 2010 | 13.00 Mn |
| Jun 30, 2010 | 13.00 Mn |
| Mar 31, 2010 | 19.90 Mn |
| Mar 31, 2010 | 19.90 Mn |
| Dec 31, 2009 | -77.30 Mn |
| Dec 31, 2009 | -77.30 Mn |
| Sep 30, 2009 | 67.40 Mn |
| Sep 30, 2009 | 67.40 Mn |