Brown Forman Corp (BF-B) Change in Cash (2009 - 2026)

Brown Forman (BF-B) has reported Change in Cash for 18 consecutive years, with -$7.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Change in Cash fell 125.93% year-over-year to -$7.0 million in Q3 2026; TTM through Jul 2026 was -$170.0 million, a 365.62% decrease from a year earlier, with the FY2026 full-year figure at -$136.0 million, down 2042.86% from the prior year.
• Change in Cash was -$7.0 million for Q3 2026 at Brown Forman, up from -$75.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $209.0 million in Q1 2024 and troughed at -$659.0 million in Q1 2023.
• A 5-year average of -$41.8 million and a median of -$18.5 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 292.93% in 2022, down 283.8% in 2022.
• Over 5 years, Change in Cash stood at $191.0 million in 2022, then plunged by 124.08% to -$46.0 million in 2023, then soared by 34.78% to -$30.0 million in 2024, then plunged by 406.67% to -$152.0 million in 2025, then soared by 95.39% to -$7.0 million in 2026.
• The last three Change in Cash figures came in at -$7.0 million (Q3 2026), -$75.0 million (Q2 2026), and $64.0 million (Q1 2026), per Business Quant data.