Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Brown Forman (BF-A) Cash from Financing Activities (2016 - 2026)

Brown Forman (BF-A) has disclosed Cash from Financing Activities for 18 consecutive years, with -$338.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 18.94% to -$338.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Jan 2026, down 8.61% year-over-year, with the annual reading at -$843.0 million for FY2025, 36.41% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$338.0 million at Brown Forman, down from -$261.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $467.0 million in Q1 2023, with the low at -$568.0 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$155.0 million, with a median of -$138.0 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities plummeted 308.63% in 2022, then surged 182.22% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $95.0 million in 2022, then tumbled by 176.84% to -$73.0 million in 2023, then dropped by 6.85% to -$78.0 million in 2024, then tumbled by 234.62% to -$261.0 million in 2025, then decreased by 29.5% to -$338.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$338.0 million, -$261.0 million, and -$138.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.