Brinks (BCO) Change in Cash (2009 - 2025)
Brinks (BCO) posted quarterly Change in Cash of $465.0 million for Q4 2025, up 130.65% year-over-year from $201.6 million in Q4 2024, and up 564.07% quarter-over-quarter from -$100.2 million in Q3 2025.
Brinks (BCO) Change in Cash (2009 - 2025) Analysis & Trends
Brinks (BCO) has reported Change in Cash for 17 consecutive years, with $465.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 130.65% year-over-year to $465.0 million; the TTM figure through Dec 2025 stood at $426.5 million (up 172.0% YoY), while the FY2025 annual figure was $426.5 million, up 172.0% from the prior year.
- Change in Cash improved to $465.0 million in Q4 2025 per BCO's latest filing, from -$100.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $465.0 million in Q4 2025 and bottomed at -$200.1 million in Q1 2025.
- Historically, Change in Cash has averaged $66.2 million across 5 years, with a median of $58.6 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash soared 770.97% — and 2025, when it sank 6570.0%.
- Brinks' Change in Cash stood at $64.2 million in 2021, then slipped by 4.05% to $61.6 million in 2022, then soared by 489.45% to $363.1 million in 2023, then plunged by 44.48% to $201.6 million in 2024, then soared by 130.65% to $465.0 million in 2025.
- Business Quant data shows BCO's Change in Cash at $465.0 million in Q4 2025, -$100.2 million in Q3 2025, and $261.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 11.70 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 19.97 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -1.00 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -30.61 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -2.65 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 465.00 Mn |
| Sep 30, 2025 | -100.20 Mn |
| Jun 30, 2025 | 261.80 Mn |
| Mar 31, 2025 | -200.10 Mn |
| Dec 31, 2024 | 201.60 Mn |
| Sep 30, 2024 | 20.80 Mn |
| Jun 30, 2024 | -62.60 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | 363.10 Mn |
| Sep 30, 2023 | -3.10 Mn |
| Jun 30, 2023 | 105.20 Mn |
| Mar 31, 2023 | -192.10 Mn |
| Dec 31, 2022 | 61.60 Mn |
| Sep 30, 2022 | 247.00 Mn |
| Jun 30, 2022 | 55.70 Mn |
| Mar 31, 2022 | -40.50 Mn |
| Dec 31, 2021 | 64.20 Mn |
| Sep 30, 2021 | 81.10 Mn |
| Jun 30, 2021 | 69.10 Mn |
| Mar 31, 2021 | -70.60 Mn |