Brinks BCO
NYSE BCO
$109.25 +1.06 (+0.98%)
As of: Sep 10, 2026 · 3:04 PM EDT

Brinks (BCO) Net Cash Flow (2009 - 2026)

Brinks' (BCO) quarterly Net Cash Flow came in at $55.1 million in Q2 2026, down 69.57% year-over-year from $181.1 million in Q2 2025, and up 134.59% quarter-over-quarter from -$159.3 million in Q1 2026.

Analysis

Brinks (BCO) Net Cash Flow (2009 - 2026) Analysis & Trends

Brinks (BCO) has reported Net Cash Flow for 18 consecutive years, with $55.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 69.57% year-over-year to $55.1 million in Q2 2026; TTM through Jun 2026 was $270.7 million, a 23.27% increase from a year earlier, with the FY2025 full-year figure at $323.0 million, up 28.17% from the prior year.
  • Net Cash Flow was $55.1 million for Q2 2026 at Brinks, up from -$159.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $472.8 million in Q4 2025 and troughed at -$233.0 million in Q1 2025.
  • A 5-year average of $65.6 million and a median of $24.0 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 2677.94% in 2023 and slumped 1486.9% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at $13.6 million in 2022, then jumped by 2677.94% to $377.8 million in 2023, then dropped by 26.5% to $277.7 million in 2024, then surged by 70.26% to $472.8 million in 2025, then plunged by 88.35% to $55.1 million in 2026.
  • The last three Net Cash Flow figures came in at $55.1 million (Q2 2026), -$159.3 million (Q1 2026), and $472.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Adt 5.32 Bn 5.29 Bn 1.05 Bn -123.76 Mn
2 Brinks 4.52 Bn 2.86 Bn 366.10 Mn 55.10 Mn
3 Napco Security Technologies 1.28 Bn 1.14 Bn 34.22 Mn 12.52 Mn
4 Icts International N V 173.28 Mn 154.72 Mn - -
5 George Risk Industries 111.26 Mn 63.76 Mn 3.39 Mn 693,000.00
6 Senstar Technologies 38.49 Mn 30.50 Mn 6.71 Mn -
7 Knightscope 25.18 Mn 16.98 Mn 664,000.00 -3.24 Mn
8 Sentinel Holdings 23.84 Mn 23.69 Mn 35,340.00 488,605.00
9 Concorde International 9.88 Mn 8.18 Mn - -
10 Guardforce AI 8.02 Mn -18.84 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 55.10 Mn
Mar 31, 2026 -159.30 Mn
Dec 31, 2025 472.80 Mn
Sep 30, 2025 -97.90 Mn
Jun 30, 2025 181.10 Mn
Mar 31, 2025 -233.00 Mn
Dec 31, 2024 277.70 Mn
Sep 30, 2024 -6.20 Mn
Jun 30, 2024 -36.30 Mn
Mar 31, 2024 16.80 Mn
Dec 31, 2023 377.80 Mn
Sep 30, 2023 31.30 Mn
Jun 30, 2023 106.20 Mn
Mar 31, 2023 -199.80 Mn
Dec 31, 2022 13.60 Mn
Sep 30, 2022 305.20 Mn
Jun 30, 2022 104.60 Mn
Mar 31, 2022 -29.50 Mn
Dec 31, 2021 76.70 Mn
Sep 30, 2021 102.40 Mn