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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) Change in Cash (2016 - 2026)

Brady (BRC) has disclosed Change in Cash for 18 consecutive years, with -$6.2 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 14.11% year-over-year to -$6.2 million, compared with a TTM value of $38.0 million through Jan 2026, up 803.4%, and an annual FY2025 reading of -$75.8 million, down 176.86% over the prior year.
  • Change in Cash was -$6.2 million for Q1 2026 at Brady, down from $8.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $89.7 million in Q3 2024 and bottomed at -$104.5 million in Q4 2024.
  • Average Change in Cash over 5 years is $1.1 million, with a median of $8.3 million recorded in 2025.
  • The sharpest move saw Change in Cash surged 5825.37% in 2023, then tumbled 538.53% in 2024.
  • Year by year, Change in Cash stood at $402000.0 in 2022, then soared by 5825.37% to $23.8 million in 2023, then crashed by 538.53% to -$104.5 million in 2024, then soared by 107.98% to $8.3 million in 2025, then tumbled by 174.29% to -$6.2 million in 2026.
  • Business Quant data shows Change in Cash for BRC at -$6.2 million in Q1 2026, $8.3 million in Q4 2025, and $22.2 million in Q3 2025.