Brinks (BCO) Net Cash Flow (2009 - 2025)
Brinks (BCO) posted quarterly 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% quarter-over-quarter from -$97.9 million in Q3 2025.
Brinks (BCO) Net Cash Flow (2009 - 2025) Analysis & Trends
Brinks (BCO) has reported Net Cash Flow for 17 consecutive years, with $472.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 70.26% year-over-year to $472.8 million; the TTM figure through Dec 2025 stood at $323.0 million (up 28.17% YoY), while the FY2025 annual figure was $323.0 million, up 28.17% from the prior year.
- Net Cash Flow grew 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.
- Historically, Net Cash Flow has averaged $74.0 million across 5 years, with a median of $45.7 million in 2021.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 2677.94% — and 2025, when it sank 1486.9%.
- Brinks' Net Cash Flow stood at $76.7 million in 2021, then slumped by 82.27% to $13.6 million in 2022, then soared by 2677.94% to $377.8 million in 2023, then fell by 26.5% to $277.7 million in 2024, then jumped by 70.26% to $472.8 million in 2025.
- Business Quant data shows BCO's Net Cash Flow at $472.8 million in Q4 2025, -$97.9 million in Q3 2025, and $181.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | -2.28 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 |