Brown Forman (BF-B) Change in Cash (2009 - 2026)
Brown Forman (BF-B) reported 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% sequentially from $64.0 million in Q1 2026.
Brown Forman (BF-B) Change in Cash (2009 - 2026) Analysis & Trends
Brown Forman has disclosed Change in Cash across 18 years of filings, most recently posting -$75.0 million for Q2 2026.
- Quarterly Change in Cash rose 52.23% year-over-year to -$75.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$136.0 million (down 2042.86% YoY) and the FY2026 annual result came in at -$136.0 million, down 2042.86% from the prior year.
- Change in Cash retreated to -$75.0 million in Q2 2026, 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.
- The 5-year median for Change in Cash is -$30.0 million (2024), against an average of -$43.9 million.
- The widest YoY moves for Change in Cash: up 292.93% in 2022, down 283.8% in 2022.
- Brown Forman's Change in Cash stood at $191.0 million in 2022, then tumbled by 124.08% to -$46.0 million in 2023, then jumped by 34.78% to -$30.0 million in 2024, then tumbled by 406.67% to -$152.0 million in 2025, then jumped by 50.66% to -$75.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$75.0 million, $64.0 million, and -$152.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -19.47 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -8.10 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.53 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -6,174.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 99,760.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Brown Forman | - | - | 571.00 Mn | -75.00 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 |