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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |