Brown Forman (BF-A) Net Cash Flow (2009 - 2026)
Brown Forman (BF-A) posted quarterly Net Cash Flow of -$69.0 million for Q2 2026, up 61.67% year-over-year from -$42.7 million in Q2 2025, and down 227.78% quarter-over-quarter from $54.0 million in Q1 2026.
Brown Forman (BF-A) Net Cash Flow (2009 - 2026) Analysis & Trends
Brown Forman (BF-A) has reported Net Cash Flow for 18 consecutive years, with -$69.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 61.67% year-over-year to -$69.0 million; the TTM figure through Apr 2026 stood at -$145.0 million (down 3725.0% YoY), while the FY2026 annual figure was -$145.0 million, down 3725.0% from the prior year.
- Net Cash Flow retreated to -$69.0 million in Q2 2026 per BF-A's latest filing, from $54.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $214.0 million in Q4 2022 and bottomed at -$681.0 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$39.2 million across 5 years, with a median of -$10.5 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 335.16% — and 2025, when it sank 5233.33%.
- Brown Forman's Net Cash Flow stood at $214.0 million in 2022, then plunged by 114.49% to -$31.0 million in 2023, then soared by 109.68% to $3.0 million in 2024, then tumbled by 5233.33% to -$154.0 million in 2025, then jumped by 55.19% to -$69.0 million in 2026.
- Business Quant data shows BF-A's Net Cash Flow at -$69.0 million in Q2 2026, $54.0 million in Q1 2026, and -$154.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 208.59 Bn | 201.77 Bn | - | - |
| 2 | Brown Forman | 13.42 Bn | 13.11 Bn | 571.00 Mn | -69.00 Mn |
| 3 | Mgp Ingredients | 382.79 Mn | 365.00 Mn | 46.47 Mn | 7.39 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 | 13.22 Mn | 7.43 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | - |
| 8 | Splash Beverage | 518,166.69 | 136,971.69 | 1,848.00 | 123,049.00 |
| 9 | LQR House | 384,570.25 | -4.08 Mn | -22,236.00 | -1.53 Mn |
| 10 | Sndl | 348,999.80 | -146.61 Mn | 40.74 Mn | -21.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -69.00 Mn |
| Apr 30, 2026 | -69.00 Mn |
| Jan 31, 2026 | 54.00 Mn |
| Jan 31, 2026 | 54.00 Mn |
| Oct 31, 2025 | -154.00 Mn |
| Oct 31, 2025 | -154.00 Mn |
| Jul 31, 2025 | 24.00 Mn |
| Jul 31, 2025 | 24.00 Mn |
| Apr 30, 2025 | -180.00 Mn |
| Apr 30, 2025 | -180.00 Mn |
| Jan 31, 2025 | 205.00 Mn |
| Jan 31, 2025 | 205.00 Mn |
| Oct 31, 2024 | 3.00 Mn |
| Oct 31, 2024 | 3.00 Mn |
| Jul 31, 2024 | -24.00 Mn |
| Jul 31, 2024 | -24.00 Mn |
| Apr 30, 2024 | -135.00 Mn |
| Apr 30, 2024 | -135.00 Mn |
| Jan 31, 2024 | 200.00 Mn |
| Jan 31, 2024 | 200.00 Mn |