Brinks (BCO) Change in Cash (2009 - 2025)
Brinks (BCO) reported 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% on a QoQ basis from -$100.2 million in Q3 2025.
Brinks (BCO) has 17 years of Change in Cash data on file, last reported at $465.0 million in Q4 2025.
- Quarterly Change in Cash rose 130.65% year-over-year to $465.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $426.5 million (up 172.0% YoY) and the FY2025 annual result came in at $426.5 million, up 172.0% from the prior year.
- Change in Cash advanced 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.
- The 5-year median for Change in Cash is $58.6 million (2022), against an average of $66.2 million.
- The widest annual swing landed in 2024, when Change in Cash jumped 770.97%; it then tumbled 6570.0% in 2025.
- Tracing BCO's Change in Cash over 5 years: stood at $64.2 million in 2021, then fell by 4.05% to $61.6 million in 2022, then soared by 489.45% to $363.1 million in 2023, then sank by 44.48% to $201.6 million in 2024, then soared by 130.65% to $465.0 million in 2025.
- Per Business Quant, the three latest BCO Change in Cash figures stand at $465.0 million (Q4 2025), -$100.2 million (Q3 2025), and $261.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -47.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 15.34 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 465.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.00 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 18.13 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.93 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.02 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 |
| Dec 31, 2020 | 147.50 Mn |
| Sep 30, 2020 | 92.60 Mn |
| Jun 30, 2020 | 190.70 Mn |
| Mar 31, 2020 | 43.10 Mn |
| Dec 31, 2019 | 42.80 Mn |
| Sep 30, 2019 | 15.50 Mn |
| Jun 30, 2019 | 30.40 Mn |
| Mar 31, 2019 | -99.20 Mn |
| Dec 31, 2018 | 72.60 Mn |
| Sep 30, 2018 | -243.20 Mn |
| Jun 30, 2018 | -71.50 Mn |
| Mar 31, 2018 | -5.30 Mn |
| Dec 31, 2017 | 399.40 Mn |
| Sep 30, 2017 | 32.70 Mn |
| Jun 30, 2017 | 5.90 Mn |
| Mar 31, 2017 | 49.90 Mn |
| Dec 31, 2016 | 31.10 Mn |
| Sep 30, 2016 | 21.90 Mn |
| Jun 30, 2016 | -800,000.00 |
| Mar 31, 2016 | -11.50 Mn |
| Dec 31, 2015 | 5.80 Mn |
| Sep 30, 2015 | -5.00 Mn |
| Jun 30, 2015 | 12.30 Mn |
| Mar 31, 2015 | -7.40 Mn |
| Dec 31, 2014 | -46.80 Mn |
| Sep 30, 2014 | -1.70 Mn |
| Jun 30, 2014 | 23.20 Mn |
| Mar 31, 2014 | -54.00 Mn |
| Dec 31, 2013 | 13.20 Mn |
| Sep 30, 2013 | 2.50 Mn |
| Jun 30, 2013 | 5.00 Mn |
| Mar 31, 2013 | 33.10 Mn |
| Dec 31, 2012 | -1.00 Mn |
| Sep 30, 2012 | 75.80 Mn |
| Jun 30, 2012 | -28.60 Mn |
| Mar 31, 2012 | -27.40 Mn |
| Dec 31, 2011 | -17.60 Mn |
| Sep 30, 2011 | 44.60 Mn |
| Jun 30, 2011 | 600,000.00 |
| Mar 31, 2011 | -27.70 Mn |
| Dec 31, 2010 | 34.50 Mn |
| Sep 30, 2010 | 5.20 Mn |
| Jun 30, 2010 | 11.40 Mn |
| Mar 31, 2010 | -11.10 Mn |
| Dec 31, 2009 | -91.50 Mn |
| Sep 30, 2009 | 56.30 Mn |