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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brady (BRC) Change in Cash (2016 - 2025)

Historic Change in Cash for Brady (BRC) over the last 17 years, with Q4 2025 value amounting to $8.3 million.

  • Brady's Change in Cash rose 10797.94% to $8.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $37.0 million, marking a year-over-year increase of 22469.44%. This contributed to the annual value of -$75.8 million for FY2025, which is 17685.57% down from last year.
  • Brady's Change in Cash amounted to $8.3 million in Q4 2025, which was up 10797.94% from $22.2 million recorded in Q3 2025.
  • Over the past 5 years, Brady's Change in Cash peaked at $89.7 million during Q3 2024, and registered a low of -$174.5 million during Q3 2021.
  • Its 5-year average for Change in Cash is -$3.7 million, with a median of $10.6 million in 2021.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 72151.9% in 2021, then skyrocketed by 582537.31% in 2023.
  • Quarter analysis of 5 years shows Brady's Change in Cash stood at $10.2 million in 2021, then plummeted by 96.07% to $402000.0 in 2022, then surged by 5825.37% to $23.8 million in 2023, then tumbled by 538.53% to -$104.5 million in 2024, then surged by 107.98% to $8.3 million in 2025.
  • Its Change in Cash was $8.3 million in Q4 2025, compared to $22.2 million in Q3 2025 and $13.7 million in Q2 2025.