Brown Forman (BF-B) Cash from Financing Activities (2009 - 2026)

Brown Forman (BF-B) reported 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 sequentially from -$338.0 million in Q1 2026.

Brown Forman (BF-B) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Brown Forman has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$337.0 million for Q2 2026.

  • Quarterly Cash from Financing Activities fell 13.47% year-over-year to -$337.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.1 billion (down 27.4% YoY) and the FY2026 annual result came in at -$1.1 billion, down 27.4% from the prior year.
  • Cash from Financing Activities steadied at -$337.0 million in Q2 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$163.5 million (2024), against an average of -$165.1 million.
  • Year-over-year, Cash from Financing Activities tumbled 308.63% in 2022 and jumped 182.22% in 2023.
  • Brown Forman's Cash from Financing Activities stood at $95.0 million in 2022, then sank by 176.84% to -$73.0 million in 2023, then declined by 6.85% to -$78.0 million in 2024, then sank by 234.62% to -$261.0 million in 2025, then fell by 29.12% to -$337.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$337.0 million, -$338.0 million, and -$261.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -13.72 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn -11.08 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -80,000.00
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn -730,371.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 1.05 Mn
9 Diageo - - - -
10 Brown Forman - - 571.00 Mn -337.00 Mn

Historic Data

Download Data
DateValue
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