Brady (BRC) Net Cash Flow (2009 - 2026)
Brady's (BRC) quarterly Net Cash Flow came in at -$1.6 million in Q2 2026, down 109.39% YoY from $16.8 million in Q2 2025, and up 84.49% on a QoQ basis from -$10.2 million in Q1 2026.
Brady (BRC) Net Cash Flow (2009 - 2026) Analysis & Trends
Brady (BRC) has 18 years of Net Cash Flow data on file, last reported at -$1.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 109.39% year-over-year to -$1.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $16.2 million (up 734.38% YoY) and the FY2025 annual result came in at -$73.9 million, down 171.43% from the prior year.
- Net Cash Flow rose to -$1.6 million in Q2 2026, from -$10.2 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.
- A 5-year average of $1.2 million and a median of $5.6 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 718.76% — and 2024, when it tumbled 460.11%.
- Tracing BRC's Net Cash Flow over 5 years: stood at $3.6 million in 2022, then surged by 718.76% to $29.5 million in 2023, then plunged by 460.11% to -$106.2 million in 2024, then soared by 107.16% to $7.6 million in 2025, then slumped by 120.73% to -$1.6 million in 2026.
- The last three Net Cash Flow figures came in at -$1.6 million (Q2 2026), -$10.2 million (Q1 2026), and $7.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.88 Bn | 13.56 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.22 Bn | 5.19 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.65 Bn | 2.99 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.16 Bn | 3.91 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.32 Bn | 3.21 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 971.66 Mn | 909.03 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Mistras | 620.07 Mn | 598.08 Mn | 56.45 Mn | -2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.58 Mn |
| Apr 30, 2026 | -1.58 Mn |
| Jan 31, 2026 | -10.16 Mn |
| Jan 31, 2026 | -10.16 Mn |
| Oct 31, 2025 | 7.60 Mn |
| Oct 31, 2025 | 7.60 Mn |
| Jul 31, 2025 | 20.35 Mn |
| Jul 31, 2025 | 20.35 Mn |
| Apr 30, 2025 | 16.78 Mn |
| Apr 30, 2025 | 16.78 Mn |
| Jan 31, 2025 | -4.83 Mn |
| Jan 31, 2025 | -4.83 Mn |
| Oct 31, 2024 | -106.23 Mn |
| Oct 31, 2024 | -106.23 Mn |
| Jul 31, 2024 | 91.73 Mn |
| Jul 31, 2024 | 91.73 Mn |
| Apr 30, 2024 | 17.22 Mn |
| Apr 30, 2024 | 17.22 Mn |
| Jan 31, 2024 | -34.95 Mn |
| Jan 31, 2024 | -34.95 Mn |