Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Brady (BRC) Change in Cash (2016 - 2026)

Brady's Change in Cash history spans 18 years, with the latest figure at -$6.2 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 14.11% year-over-year to -$6.2 million; the TTM value through Jan 2026 reached $38.0 million, up 803.4%, while the annual FY2025 figure was -$75.8 million, 176.86% down from the prior year.
  • Change in Cash reached -$6.2 million in Q1 2026 per BRC's latest filing, down from $8.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $89.7 million in Q3 2024 to a low of -$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.
  • Peak YoY movement for Change in Cash: surged 5825.37% in 2023, then tumbled 538.53% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for BRC's Change in Cash are -$6.2 million (Q1 2026), $8.3 million (Q4 2025), and $22.2 million (Q3 2025).