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| Date | Value |
|---|---|
| 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 |