Brady (BRC) Cash from Financing Activities (2009 - 2026)
Brady's (BRC) quarterly Cash from Financing Activities came in at -$77.6 million in Q2 2026, down 160.86% YoY from $127.4 million in Q2 2025, and down 53.47% on a QoQ basis from -$50.5 million in Q1 2026.
Brady (BRC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Brady (BRC) has 18 years of Cash from Financing Activities data on file, last reported at -$77.6 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 160.86% year-over-year to -$77.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$157.3 million (down 367.82% YoY) and the FY2025 annual result came in at -$83.9 million, down 18.92% from the prior year.
- Cash from Financing Activities eased to -$77.6 million in Q2 2026, from -$50.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $18.5 million in Q3 2024 to a low of -$77.6 million in Q2 2026.
- A 5-year average of -$30.1 million and a median of -$30.8 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 42160.92% — and 2024, when it surged 184.97%.
- Tracing BRC's Cash from Financing Activities over 5 years: stood at -$20.5 million in 2022, then declined by 4.67% to -$21.5 million in 2023, then jumped by 184.97% to $18.3 million in 2024, then slumped by 85.57% to $2.6 million in 2025, then tumbled by 3042.49% to -$77.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$77.6 million (Q2 2026), -$50.5 million (Q1 2026), and $2.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | -169.20 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | -58.73 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -528.87 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -82.92 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -52.26 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 245,000.00 |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | -10.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -77.56 Mn |
| Apr 30, 2026 | -77.56 Mn |
| Jan 31, 2026 | -50.54 Mn |
| Jan 31, 2026 | -50.54 Mn |
| Oct 31, 2025 | 2.64 Mn |
| Oct 31, 2025 | 2.64 Mn |
| Jul 31, 2025 | -31.79 Mn |
| Jul 31, 2025 | -31.79 Mn |
| Apr 30, 2025 | -29.73 Mn |
| Apr 30, 2025 | -29.73 Mn |
| Jan 31, 2025 | -40.61 Mn |
| Jan 31, 2025 | -40.61 Mn |
| Oct 31, 2024 | 18.26 Mn |
| Oct 31, 2024 | 18.26 Mn |
| Jul 31, 2024 | 18.46 Mn |
| Jul 31, 2024 | 18.46 Mn |
| Apr 30, 2024 | -46.03 Mn |
| Apr 30, 2024 | -46.03 Mn |
| Jan 31, 2024 | -21.47 Mn |
| Jan 31, 2024 | -21.47 Mn |