Brady (BRC) Cash from Operations (2009 - 2026)
Brady's (BRC) quarterly Cash from Operations came in at $79.2 million in Q3 2026, up 35.85% on a YoY basis from $58.3 million in Q3 2025, and up 1.28% quarter-over-quarter from $78.2 million in Q2 2026.
Analysis
Brady (BRC) Cash from Operations (2009 - 2026) Analysis & Trends
Brady (BRC) has reported Cash from Operations for 18 consecutive years, with $79.2 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash from Operations rose 35.85% year-over-year to $79.2 million; the trailing twelve-month figure through Jul 2026 stood at $244.1 million (up 34.73% YoY), and the FY2026 full-year result was $244.1 million, up 34.73% from the prior year.
- Cash from Operations rose to $79.2 million in Q3 2026 per BRC's latest filing, from $78.2 million in the prior quarter.
- Across five years, Cash from Operations topped out at $84.0 million in Q3 2024 and bottomed at -$3.2 million in Q1 2022.
- Historically, Cash from Operations has averaged $51.6 million across 5 years, with a median of $53.3 million in 2026.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 108.77% in 2022, then surged 1029.02% in 2023.
- Over 5 years, Cash from Operations stood at $28.0 million in 2022, then soared by 122.41% to $62.3 million in 2023, then plunged by 62.41% to $23.4 million in 2024, then jumped by 42.51% to $33.4 million in 2025, then surged by 137.52% to $79.2 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $79.2 million, $78.2 million, and $53.3 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.39 Bn | 17.75 Bn | 635.20 Mn | 271.50 Mn |
| 2 | Lincoln Electric Holdings | 13.73 Bn | 13.49 Bn | 449.00 Mn | 253.76 Mn |
| 3 | Stanley Black & Decker | 13.39 Bn | 12.80 Bn | 1.31 Bn | 763.10 Mn |
| 4 | Vontier | 4.36 Bn | 4.10 Bn | 365.00 Mn | 116.30 Mn |
| 5 | Esab | 4.25 Bn | 4.03 Bn | 307.21 Mn | 33.42 Mn |
| 6 | Brady | 4.06 Bn | 3.87 Bn | 231.13 Mn | 79.23 Mn |
| 7 | Kennametal | 2.23 Bn | 2.13 Bn | 433.56 Mn | -73.69 Mn |
| 8 | Enerpac Tool | 1.82 Bn | 1.70 Bn | 88.78 Mn | 40.24 Mn |
| 9 | MSA Safety | 1.45 Bn | 1.25 Bn | 249.29 Mn | 95.38 Mn |
| 10 | Lakeland Industries | 94.73 Mn | 77.31 Mn | 14.89 Mn | 5.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 79.23 Mn |
| Apr 30, 2026 | 78.23 Mn |
| Jan 31, 2026 | 53.31 Mn |
| Oct 31, 2025 | 33.36 Mn |
| Jul 31, 2025 | 58.32 Mn |
| Apr 30, 2025 | 59.87 Mn |
| Jan 31, 2025 | 39.59 Mn |
| Oct 31, 2024 | 23.41 Mn |
| Jul 31, 2024 | 83.98 Mn |
| Apr 30, 2024 | 72.74 Mn |
| Jan 31, 2024 | 36.08 Mn |
| Oct 31, 2023 | 62.27 Mn |
| Jul 31, 2023 | 79.29 Mn |
| Apr 30, 2023 | 72.48 Mn |
| Jan 31, 2023 | 29.39 Mn |
| Oct 31, 2022 | 28.00 Mn |
| Jul 31, 2022 | 53.21 Mn |
| Apr 30, 2022 | 40.91 Mn |
| Jan 31, 2022 | -3.16 Mn |
| Oct 31, 2021 | 27.49 Mn |