Balance Sheet
Cash Flow Statement
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Brady (BRC) Cash from Financing Activities (2016 - 2026)

Brady's Cash from Financing Activities history spans 18 years, with the latest figure at -$50.5 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 24.47% year-over-year to -$50.5 million; the TTM value through Jan 2026 reached -$109.4 million, down 119.27%, while the annual FY2025 figure was -$83.9 million, 18.92% down from the prior year.
  • Cash from Financing Activities reached -$50.5 million in Q1 2026 per BRC's latest filing, down from $2.6 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 -$77.3 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$27.3 million, with a median of -$29.7 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: crashed 42160.92% in 2023, then soared 184.97% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$20.5 million in 2022, then dropped by 4.67% to -$21.5 million in 2023, then soared by 184.97% to $18.3 million in 2024, then tumbled by 85.57% to $2.6 million in 2025, then tumbled by 2017.34% to -$50.5 million in 2026.
  • Per Business Quant, the three most recent readings for BRC's Cash from Financing Activities are -$50.5 million (Q1 2026), $2.6 million (Q4 2025), and -$31.8 million (Q3 2025).