Growth Metrics

Brady (BRC) Change in Cash (2009 - 2026)

Brady posted quarterly Change in Cash of -$1.0 million for Q2 2026, down 107.31% year-on-year from $13.7 million in Q2 2025, and up 83.83% on a QoQ basis from -$6.2 million in Q1 2026.

Brady (BRC) has 18 years of Change in Cash data on file, last reported at -$1.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 107.31% year-over-year to -$1.0 million; the trailing twelve-month figure through Apr 2026 stood at $23.3 million (up 381.03% YoY), and the FY2025 full-year result was -$75.8 million, down 176.86% from the prior year.
  • Change in Cash for Q2 2026 stood at -$1.0 million, up from -$6.2 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.
  • The 5-year median for Change in Cash is $4.4 million (2022), against an average of $996555.6.
  • The widest annual swing landed in 2023, when Change in Cash jumped 5825.37%; it then tumbled 538.53% in 2024.
  • A 5-year view of Change in Cash shows it stood at $402000.0 in 2022, then surged by 5825.37% to $23.8 million in 2023, then sank by 538.53% to -$104.5 million in 2024, then surged by 107.98% to $8.3 million in 2025, then plunged by 112.01% to -$1.0 million in 2026.
  • The last three Change in Cash figures came in at -$1.0 million (Q2 2026), -$6.2 million (Q1 2026), and $8.3 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn -47.30 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 15.34 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 43.26 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 465.00 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -1.00 Mn
6 Geo 3.01 Bn 2.92 Bn - 18.13 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 111.88 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 9.49 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 6.93 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn -3.02 Mn

Historic Data

Download Data 🔒
DateValue
Apr 30, 2026 -1.00 Mn
Jan 31, 2026 -6.19 Mn
Oct 31, 2025 8.34 Mn
Jul 31, 2025 22.20 Mn
Apr 30, 2025 13.70 Mn
Jan 31, 2025 -7.21 Mn
Oct 31, 2024 -104.46 Mn
Jul 31, 2024 89.66 Mn
Apr 30, 2024 16.60 Mn
Jan 31, 2024 -31.49 Mn
Oct 31, 2023 23.82 Mn
Jul 31, 2023 16.49 Mn
Apr 30, 2023 26.84 Mn
Jan 31, 2023 -6.26 Mn
Oct 31, 2022 402,000.00
Jul 31, 2022 11.00 Mn
Apr 30, 2022 -44.34 Mn
Jan 31, 2022 -10.15 Mn
Oct 31, 2021 10.22 Mn
Jul 31, 2021 -174.47 Mn
Apr 30, 2021 44.21 Mn
Jan 31, 2021 21.26 Mn
Oct 31, 2020 38.69 Mn
Jul 31, 2020 -21.24 Mn
Apr 30, 2020 -50.92 Mn
Jan 31, 2020 -5.29 Mn
Oct 31, 2019 16.02 Mn
Jul 31, 2019 40.64 Mn
Apr 30, 2019 36.22 Mn
Jan 31, 2019 10.03 Mn
Oct 31, 2018 10.75 Mn
Jul 31, 2018 50.52 Mn
Apr 30, 2018 15.58 Mn
Jan 31, 2018 -26.91 Mn
Oct 31, 2017 8.29 Mn
Jul 31, 2017 4.87 Mn
Apr 30, 2017 3.87 Mn
Jan 31, 2017 -41.09 Mn
Oct 31, 2016 25.07 Mn
Jul 31, 2016 -368,000.00
Apr 30, 2016 21.40 Mn
Jan 31, 2016 9.59 Mn
Oct 31, 2015 -3.88 Mn
Jul 31, 2015 14.02 Mn
Apr 30, 2015 7.17 Mn
Jan 31, 2015 -23.18 Mn
Oct 31, 2014 34.64 Mn
Jul 31, 2014 3.12 Mn
Apr 30, 2014 -401,000.00
Jan 31, 2014 -2.75 Mn
Oct 31, 2013 -9.19 Mn
Jul 31, 2013 14.02 Mn
Apr 30, 2013 -64.28 Mn
Jan 31, 2013 -180.00 Mn
Oct 31, 2012 15.41 Mn
Jul 31, 2012 -68.53 Mn
Apr 30, 2012 -5.91 Mn
Jan 31, 2012 8.74 Mn
Oct 31, 2011 -18.38 Mn
Jul 31, 2011 15.99 Mn
Apr 30, 2011 11.68 Mn
Jan 31, 2011 36.20 Mn
Oct 31, 2010 11.26 Mn
Jul 31, 2010 107.73 Mn
Apr 30, 2010 1.52 Mn
Jan 31, 2010 -2.05 Mn
Oct 31, 2009 19.48 Mn