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
Growth Metrics
Income Statement
Others
Ratios

Brown Forman (BF-A) Change in Cash (2016 - 2026)

Brown Forman (BF-A) has disclosed Change in Cash for 18 consecutive years, with $64.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 67.01% to $64.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$218.0 million through Jan 2026, down 1138.1% year-over-year, with the annual reading at $7.0 million for FY2025, 90.28% down from the prior year.
  • Change in Cash for Q1 2026 was $64.0 million at Brown Forman, up from -$152.0 million in the prior quarter.
  • The five-year high for Change in Cash was $209.0 million in Q1 2024, with the low at -$659.0 million in Q1 2023.
  • Average Change in Cash over 5 years is -$41.9 million, with a median of -$1.5 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 292.93% in 2022, while the deepest fall reached 283.8% in 2022.
  • Over 5 years, Change in Cash stood at $191.0 million in 2022, then tumbled by 124.08% to -$46.0 million in 2023, then soared by 34.78% to -$30.0 million in 2024, then tumbled by 406.67% to -$152.0 million in 2025, then skyrocketed by 142.11% to $64.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $64.0 million, -$152.0 million, and $27.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.