Brown Forman BF-A
NYSE BF-A
$29.06 +0.10 (+0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

Brown Forman (BF-A) Cash from Financing Activities (2009 - 2026)

Brown Forman (BF-A) posted quarterly Cash from Financing Activities of -$337.0 million for Q2 2026, down 13.47% year-over-year from -$389.5 million in Q2 2025, and little changed quarter-over-quarter from -$338.0 million in Q1 2026.

Brown Forman (BF-A) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Brown Forman (BF-A) has reported Cash from Financing Activities for 18 consecutive years, with -$337.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 13.47% year-over-year to -$337.0 million; the TTM figure through Apr 2026 stood at -$1.1 billion (down 27.4% YoY), while the FY2026 annual figure was -$1.1 billion, down 27.4% from the prior year.
  • Cash from Financing Activities steadied at -$337.0 million in Q2 2026 per BF-A's latest filing, from -$338.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $467.0 million in Q1 2023 and bottomed at -$568.0 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$165.1 million across 5 years, with a median of -$163.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 308.63% — and 2023, when it jumped 182.22%.
  • Brown Forman's Cash from Financing Activities stood at $95.0 million in 2022, then slumped by 176.84% to -$73.0 million in 2023, then fell by 6.85% to -$78.0 million in 2024, then slumped by 234.62% to -$261.0 million in 2025, then retreated by 29.12% to -$337.0 million in 2026.
  • Business Quant data shows BF-A's Cash from Financing Activities at -$337.0 million in Q2 2026, -$338.0 million in Q1 2026, and -$261.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Diageo 210.11 Bn 203.30 Bn - -
2 Brown Forman 13.51 Bn 13.21 Bn 571.00 Mn -337.00 Mn
3 Mgp Ingredients 387.51 Mn 369.72 Mn 46.47 Mn 59.70 Mn
4 Agencia Comercial Spirits 235.51 Mn 219.68 Mn - -
5 Crimson Wine 87.49 Mn 75.65 Mn 8.62 Mn -7.29 Mn
6 Epsium Enterprise 13.36 Mn 7.57 Mn - -
7 Willamette Valley Vineyards 10.76 Mn 10.76 Mn - -
8 Splash Beverage 536,097.50 154,902.50 1,848.00 1.05 Mn
9 LQR House 373,908.50 -4.09 Mn -22,236.00 -80,000.00
10 Sndl 356,122.25 -146.61 Mn 40.74 Mn -24.25 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -337.00 Mn
Apr 30, 2026 -337.00 Mn
Jan 31, 2026 -338.00 Mn
Jan 31, 2026 -338.00 Mn
Oct 31, 2025 -261.00 Mn
Oct 31, 2025 -261.00 Mn
Jul 31, 2025 -138.00 Mn
Jul 31, 2025 -138.00 Mn
Apr 30, 2025 -297.00 Mn
Apr 30, 2025 -297.00 Mn
Jan 31, 2025 -417.00 Mn
Jan 31, 2025 -417.00 Mn
Oct 31, 2024 -78.00 Mn
Oct 31, 2024 -78.00 Mn
Jul 31, 2024 -51.00 Mn
Jul 31, 2024 -51.00 Mn
Apr 30, 2024 -406.00 Mn
Apr 30, 2024 -406.00 Mn
Jan 31, 2024 -189.00 Mn
Jan 31, 2024 -189.00 Mn