Brinks (BCO) Net Cash Flow (2009 - 2025)
Brinks (BCO) reported Net Cash Flow of $472.8 million for Q4 2025, up 70.26% year-over-year from $277.7 million in Q4 2024, and up 582.94% on a QoQ basis from -$97.9 million in Q3 2025.
Brinks (BCO) has 17 years of Net Cash Flow data on file, last reported at $472.8 million in Q4 2025.
- Quarterly Net Cash Flow rose 70.26% year-over-year to $472.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $323.0 million (up 28.17% YoY) and the FY2025 annual result came in at $323.0 million, up 28.17% from the prior year.
- Net Cash Flow improved to $472.8 million in Q4 2025 per BCO's latest filing, from -$97.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $472.8 million in Q4 2025 and bottomed at -$233.0 million in Q1 2025.
- The 5-year median for Net Cash Flow is $45.7 million (2021), against an average of $74.0 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 2677.94%; it then tumbled 1486.9% in 2025.
- Tracing BCO's Net Cash Flow over 5 years: stood at $76.7 million in 2021, then tumbled by 82.27% to $13.6 million in 2022, then soared by 2677.94% to $377.8 million in 2023, then slipped by 26.5% to $277.7 million in 2024, then jumped by 70.26% to $472.8 million in 2025.
- Per Business Quant, the three latest BCO Net Cash Flow figures stand at $472.8 million (Q4 2025), -$97.9 million (Q3 2025), and $181.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 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 | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 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 | 6.90 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 472.80 Mn |
| Dec 31, 2025 | 472.80 Mn |
| Sep 30, 2025 | -97.90 Mn |
| Sep 30, 2025 | -97.90 Mn |
| Jun 30, 2025 | 181.10 Mn |
| Jun 30, 2025 | 181.10 Mn |
| Mar 31, 2025 | -233.00 Mn |
| Mar 31, 2025 | -233.00 Mn |
| Dec 31, 2024 | 277.70 Mn |
| Dec 31, 2024 | 277.70 Mn |
| Sep 30, 2024 | -6.20 Mn |
| Sep 30, 2024 | -6.20 Mn |
| Jun 30, 2024 | -36.30 Mn |
| Jun 30, 2024 | -36.30 Mn |
| Mar 31, 2024 | 16.80 Mn |
| Mar 31, 2024 | 16.80 Mn |
| Dec 31, 2023 | 377.80 Mn |
| Dec 31, 2023 | 377.80 Mn |
| Sep 30, 2023 | 31.30 Mn |
| Sep 30, 2023 | 31.30 Mn |
| Jun 30, 2023 | 106.20 Mn |
| Jun 30, 2023 | 106.20 Mn |
| Mar 31, 2023 | -199.80 Mn |
| Mar 31, 2023 | -199.80 Mn |
| Dec 31, 2022 | 13.60 Mn |
| Dec 31, 2022 | 13.60 Mn |
| Sep 30, 2022 | 305.20 Mn |
| Sep 30, 2022 | 305.20 Mn |
| Jun 30, 2022 | 104.60 Mn |
| Jun 30, 2022 | 104.60 Mn |
| Mar 31, 2022 | -29.50 Mn |
| Mar 31, 2022 | -29.50 Mn |
| Dec 31, 2021 | 76.70 Mn |
| Dec 31, 2021 | 76.70 Mn |
| Sep 30, 2021 | 102.40 Mn |
| Sep 30, 2021 | 102.40 Mn |
| Jun 30, 2021 | 60.10 Mn |
| Jun 30, 2021 | 60.10 Mn |
| Mar 31, 2021 | -44.60 Mn |
| Mar 31, 2021 | -44.60 Mn |
| Dec 31, 2020 | 112.90 Mn |
| Dec 31, 2020 | 112.90 Mn |
| Sep 30, 2020 | 73.50 Mn |
| Sep 30, 2020 | 73.50 Mn |
| Jun 30, 2020 | 178.50 Mn |
| Jun 30, 2020 | 178.50 Mn |
| Mar 31, 2020 | 71.10 Mn |
| Mar 31, 2020 | 71.10 Mn |
| Dec 31, 2019 | 34.60 Mn |
| Dec 31, 2019 | 34.60 Mn |
| Sep 30, 2019 | 32.30 Mn |
| Sep 30, 2019 | 32.30 Mn |
| Jun 30, 2019 | 26.30 Mn |
| Jun 30, 2019 | 26.30 Mn |
| Mar 31, 2019 | -95.60 Mn |
| Mar 31, 2019 | -95.60 Mn |
| Dec 31, 2018 | 75.20 Mn |
| Dec 31, 2018 | 75.20 Mn |
| Sep 30, 2018 | -237.60 Mn |
| Sep 30, 2018 | -237.60 Mn |
| Jun 30, 2018 | -47.20 Mn |
| Jun 30, 2018 | -47.20 Mn |
| Mar 31, 2018 | -5.60 Mn |
| Mar 31, 2018 | -5.60 Mn |
| Dec 31, 2017 | 403.10 Mn |
| Dec 31, 2017 | 403.10 Mn |
| Sep 30, 2017 | 29.50 Mn |
| Sep 30, 2017 | 29.50 Mn |
| Jun 30, 2017 | 13.20 Mn |
| Jun 30, 2017 | 13.20 Mn |
| Mar 31, 2017 | 43.00 Mn |
| Mar 31, 2017 | 43.00 Mn |
| Dec 31, 2016 | 41.70 Mn |
| Dec 31, 2016 | 41.70 Mn |
| Sep 30, 2016 | 21.50 Mn |
| Sep 30, 2016 | 21.50 Mn |
| Jun 30, 2016 | 6.60 Mn |
| Jun 30, 2016 | 6.60 Mn |
| Mar 31, 2016 | -13.40 Mn |
| Mar 31, 2016 | -13.40 Mn |
| Dec 31, 2015 | 13.10 Mn |
| Dec 31, 2015 | 13.10 Mn |
| Sep 30, 2015 | 5.50 Mn |
| Sep 30, 2015 | 5.50 Mn |
| Jun 30, 2015 | 11.30 Mn |
| Jun 30, 2015 | 11.30 Mn |
| Mar 31, 2015 | 9.80 Mn |
| Mar 31, 2015 | 9.80 Mn |
| Dec 31, 2014 | -25.80 Mn |
| Dec 31, 2014 | -25.80 Mn |
| Sep 30, 2014 | 13.00 Mn |
| Sep 30, 2014 | 13.00 Mn |
| Jun 30, 2014 | 21.20 Mn |
| Jun 30, 2014 | 21.20 Mn |
| Mar 31, 2014 | 42.20 Mn |
| Mar 31, 2014 | 42.20 Mn |
| Dec 31, 2013 | 16.60 Mn |
| Dec 31, 2013 | 16.60 Mn |
| Sep 30, 2013 | 1.60 Mn |
| Sep 30, 2013 | 1.60 Mn |
| Jun 30, 2013 | 10.80 Mn |
| Jun 30, 2013 | 10.80 Mn |
| Mar 31, 2013 | 43.50 Mn |
| Mar 31, 2013 | 43.50 Mn |
| Dec 31, 2012 | -1.80 Mn |
| Dec 31, 2012 | -1.80 Mn |
| Sep 30, 2012 | 74.30 Mn |
| Sep 30, 2012 | 74.30 Mn |
| Jun 30, 2012 | -24.50 Mn |
| Jun 30, 2012 | -24.50 Mn |
| Mar 31, 2012 | -32.80 Mn |
| Mar 31, 2012 | -32.80 Mn |
| Dec 31, 2011 | -16.00 Mn |
| Dec 31, 2011 | -16.00 Mn |
| Sep 30, 2011 | 57.70 Mn |
| Sep 30, 2011 | 57.70 Mn |
| Jun 30, 2011 | -1.90 Mn |
| Jun 30, 2011 | -1.90 Mn |
| Mar 31, 2011 | -31.80 Mn |
| Mar 31, 2011 | -31.80 Mn |
| Dec 31, 2010 | 35.40 Mn |
| Dec 31, 2010 | 35.40 Mn |
| Sep 30, 2010 | -100,000.00 |
| Sep 30, 2010 | -100,000.00 |
| Jun 30, 2010 | 13.20 Mn |
| Jun 30, 2010 | 13.20 Mn |
| Mar 31, 2010 | -8.60 Mn |
| Mar 31, 2010 | -8.60 Mn |
| Dec 31, 2009 | -68.00 Mn |
| Dec 31, 2009 | -68.00 Mn |
| Sep 30, 2009 | 52.20 Mn |
| Sep 30, 2009 | 52.20 Mn |