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Brady (BRC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Brady (BRC) over the last 17 years, with Q4 2025 value amounting to $7.6 million.

  • Brady's Net Cash Flow rose 10715.79% to $7.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $39.9 million, marking a year-over-year increase of 22380.79%. This contributed to the annual value of -$73.9 million for FY2025, which is 17142.97% down from last year.
  • As of Q4 2025, Brady's Net Cash Flow stood at $7.6 million, which was up 10715.79% from $20.4 million recorded in Q3 2025.
  • Brady's Net Cash Flow's 5-year high stood at $91.7 million during Q3 2024, with a 5-year trough of -$172.0 million in Q3 2021.
  • Over the past 5 years, Brady's median Net Cash Flow value was $11.7 million (recorded in 2021), while the average stood at -$3.4 million.
  • As far as peak fluctuations go, Brady's Net Cash Flow plummeted by 52576.29% in 2021, and later skyrocketed by 71876.21% in 2023.
  • Quarter analysis of 5 years shows Brady's Net Cash Flow stood at $11.6 million in 2021, then plummeted by 68.87% to $3.6 million in 2022, then surged by 718.76% to $29.5 million in 2023, then tumbled by 460.11% to -$106.2 million in 2024, then surged by 107.16% to $7.6 million in 2025.
  • Its last three reported values are $7.6 million in Q4 2025, $20.4 million for Q3 2025, and $16.8 million during Q2 2025.