Brown Forman (BF-A) Change in Cash (2009 - 2026)
Brown Forman (BF-A) posted quarterly Change in Cash of -$75.0 million for Q2 2026, up 52.23% year-over-year from -$49.3 million in Q2 2025, and down 217.19% quarter-over-quarter from $64.0 million in Q1 2026.
Brown Forman (BF-A) Change in Cash (2009 - 2026) Analysis & Trends
Brown Forman (BF-A) has reported Change in Cash for 18 consecutive years, with -$75.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 52.23% year-over-year to -$75.0 million; the TTM figure through Apr 2026 stood at -$136.0 million (down 2042.86% YoY), while the FY2026 annual figure was -$136.0 million, down 2042.86% from the prior year.
- Change in Cash fell to -$75.0 million in Q2 2026 per BF-A's latest filing, from $64.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $209.0 million in Q1 2024 and bottomed at -$659.0 million in Q1 2023.
- Historically, Change in Cash has averaged -$43.9 million across 5 years, with a median of -$30.0 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 292.93% in 2022 and fell as far as 283.8% in 2022.
- Brown Forman's Change in Cash stood at $191.0 million in 2022, then plunged by 124.08% to -$46.0 million in 2023, then surged by 34.78% to -$30.0 million in 2024, then plunged by 406.67% to -$152.0 million in 2025, then surged by 50.66% to -$75.0 million in 2026.
- Business Quant data shows BF-A's Change in Cash at -$75.0 million in Q2 2026, $64.0 million in Q1 2026, and -$152.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -75.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 7.44 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -2.49 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 | 99,760.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.53 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -21.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -75.00 Mn |
| Jan 31, 2026 | 64.00 Mn |
| Oct 31, 2025 | -152.00 Mn |
| Jul 31, 2025 | 27.00 Mn |
| Apr 30, 2025 | -157.00 Mn |
| Jan 31, 2025 | 194.00 Mn |
| Jul 31, 2024 | -30.00 Mn |
| Apr 30, 2024 | -143.00 Mn |
| Jan 31, 2024 | 209.00 Mn |
| Oct 31, 2023 | -46.00 Mn |
| Jul 31, 2023 | 52.00 Mn |
| Apr 30, 2023 | -53.00 Mn |
| Jan 31, 2023 | -659.00 Mn |
| Oct 31, 2022 | 191.00 Mn |
| Jul 31, 2022 | 31.00 Mn |
| Apr 30, 2022 | 62.00 Mn |
| Jan 31, 2022 | -261.00 Mn |
| Oct 31, 2021 | -99.00 Mn |
| Jul 31, 2021 | 22.00 Mn |
| Apr 30, 2021 | 44.00 Mn |