Balance Sheet
Cash Flow Statement
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Brady (BRC) Net Cash Flow (2016 - 2026)

Brady's Net Cash Flow history spans 18 years, with the latest figure at -$10.2 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 110.4% year-over-year to -$10.2 million; the TTM value through Jan 2026 reached $34.6 million, up 1733.25%, while the annual FY2025 figure was -$73.9 million, 171.43% down from the prior year.
  • Net Cash Flow reached -$10.2 million in Q1 2026 per BRC's latest filing, down from $7.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $91.7 million in Q3 2024 to a low of -$106.2 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $1.4 million, with a median of $7.6 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: skyrocketed 718.76% in 2023, then crashed 460.11% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $3.6 million in 2022, then skyrocketed by 718.76% to $29.5 million in 2023, then plummeted by 460.11% to -$106.2 million in 2024, then surged by 107.16% to $7.6 million in 2025, then plummeted by 233.61% to -$10.2 million in 2026.
  • Per Business Quant, the three most recent readings for BRC's Net Cash Flow are -$10.2 million (Q1 2026), $7.6 million (Q4 2025), and $20.4 million (Q3 2025).