Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Brady (BRC) Cash from Operations (2016 - 2026)

Brady (BRC) has disclosed Cash from Operations for 18 consecutive years, with 53314000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 34.65% year-over-year to 53314000.0, compared with a TTM value of 204866000.0 through Jan 2026, down 6.76%, and an annual FY2025 reading of 181196000.0, down 28.96% over the prior year.
  • Cash from Operations was 53314000.0 for Q1 2026 at Brady, up from 33356000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 83980000.0 in Q3 2024 and bottomed at 3163000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 48414529.41, with a median of 53213000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 108.77% in 2022, then surged 1029.02% in 2023.
  • Year by year, Cash from Operations stood at 27999000.0 in 2022, then soared by 122.41% to 62273000.0 in 2023, then plummeted by 62.41% to 23406000.0 in 2024, then skyrocketed by 42.51% to 33356000.0 in 2025, then surged by 59.83% to 53314000.0 in 2026.
  • Business Quant data shows Cash from Operations for BRC at 53314000.0 in Q1 2026, 33356000.0 in Q4 2025, and 58322000.0 in Q3 2025.