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| 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 |