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 CompensationShares IssuedShort-Term Debt issuances
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Brady (BRC) Net Cash Flow (2016 - 2026)

Brady (BRC) has disclosed Net Cash Flow for 18 consecutive years, with -$10.2 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 110.4% year-over-year to -$10.2 million, compared with a TTM value of $34.6 million through Jan 2026, up 1733.25%, and an annual FY2025 reading of -$73.9 million, down 171.43% over the prior year.
  • Net Cash Flow was -$10.2 million for Q1 2026 at Brady, down from $7.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $91.7 million in Q3 2024 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow skyrocketed 718.76% in 2023, then crashed 460.11% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for BRC at -$10.2 million in Q1 2026, $7.6 million in Q4 2025, and $20.4 million in Q3 2025.