Brady (BRC) Net Cash Flow (2009 - 2026)
Brady posted quarterly Net Cash Flow of -$1.6 million for Q2 2026, down 109.39% year-on-year from $16.8 million in Q2 2025, and up 84.49% on a QoQ basis from -$10.2 million in Q1 2026.
Brady (BRC) has 18 years of Net Cash Flow data on file, last reported at -$1.6 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 109.39% year-over-year to -$1.6 million; the trailing twelve-month figure through Apr 2026 stood at $16.2 million (up 734.38% YoY), and the FY2025 full-year result was -$73.9 million, down 171.43% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$1.6 million, up from -$10.2 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.
- The 5-year median for Net Cash Flow is $5.6 million (2022), against an average of $1.2 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 718.76%; it then sank 460.11% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $3.6 million in 2022, then soared by 718.76% to $29.5 million in 2023, then tumbled by 460.11% to -$106.2 million in 2024, then jumped by 107.16% to $7.6 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.90 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.10 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 |
| Oct 31, 2023 | 29.50 Mn |
| Oct 31, 2023 | 29.50 Mn |
| Jul 31, 2023 | 15.34 Mn |
| Jul 31, 2023 | 15.34 Mn |
| Apr 30, 2023 | 26.93 Mn |
| Apr 30, 2023 | 26.93 Mn |
| Jan 31, 2023 | -11.50 Mn |
| Jan 31, 2023 | -11.50 Mn |
| Oct 31, 2022 | 3.60 Mn |
| Oct 31, 2022 | 3.60 Mn |
| Jul 31, 2022 | 11.89 Mn |
| Jul 31, 2022 | 11.89 Mn |
| Apr 30, 2022 | -42.04 Mn |
| Apr 30, 2022 | -42.04 Mn |
| Jan 31, 2022 | -8.13 Mn |
| Jan 31, 2022 | -8.13 Mn |
| Oct 31, 2021 | 11.57 Mn |
| Oct 31, 2021 | 11.57 Mn |
| Jul 31, 2021 | -172.04 Mn |
| Jul 31, 2021 | -172.04 Mn |
| Apr 30, 2021 | 43.12 Mn |
| Apr 30, 2021 | 43.12 Mn |
| Jan 31, 2021 | 16.58 Mn |
| Jan 31, 2021 | 16.58 Mn |
| Oct 31, 2020 | 37.09 Mn |
| Oct 31, 2020 | 37.09 Mn |
| Jul 31, 2020 | -27.49 Mn |
| Jul 31, 2020 | -27.49 Mn |
| Apr 30, 2020 | -41.72 Mn |
| Apr 30, 2020 | -41.72 Mn |
| Jan 31, 2020 | -5.77 Mn |
| Jan 31, 2020 | -5.77 Mn |
| Oct 31, 2019 | 16.33 Mn |
| Oct 31, 2019 | 16.33 Mn |
| Jul 31, 2019 | 40.83 Mn |
| Jul 31, 2019 | 40.83 Mn |
| Apr 30, 2019 | 37.74 Mn |
| Apr 30, 2019 | 37.74 Mn |
| Jan 31, 2019 | 7.75 Mn |
| Jan 31, 2019 | 7.75 Mn |
| Oct 31, 2018 | 13.81 Mn |
| Oct 31, 2018 | 13.81 Mn |
| Jul 31, 2018 | 52.48 Mn |
| Jul 31, 2018 | 52.48 Mn |
| Apr 30, 2018 | 17.36 Mn |
| Apr 30, 2018 | 17.36 Mn |
| Jan 31, 2018 | -30.61 Mn |
| Jan 31, 2018 | -30.61 Mn |
| Oct 31, 2017 | 10.23 Mn |
| Oct 31, 2017 | 10.23 Mn |
| Jul 31, 2017 | 2.18 Mn |
| Jul 31, 2017 | 2.18 Mn |
| Apr 30, 2017 | 968,000.00 |
| Apr 30, 2017 | 968,000.00 |
| Jan 31, 2017 | -39.79 Mn |
| Jan 31, 2017 | -39.79 Mn |
| Oct 31, 2016 | 29.18 Mn |
| Oct 31, 2016 | 29.18 Mn |
| Jul 31, 2016 | 143,000.00 |
| Jul 31, 2016 | 143,000.00 |
| Apr 30, 2016 | 13.30 Mn |
| Apr 30, 2016 | 13.30 Mn |
| Jan 31, 2016 | 11.86 Mn |
| Jan 31, 2016 | 11.86 Mn |
| Oct 31, 2015 | -1.32 Mn |
| Oct 31, 2015 | -1.32 Mn |
| Jul 31, 2015 | 18.43 Mn |
| Jul 31, 2015 | 18.43 Mn |
| Apr 30, 2015 | 6.00 Mn |
| Apr 30, 2015 | 6.00 Mn |
| Jan 31, 2015 | -16.00 Mn |
| Jan 31, 2015 | -16.00 Mn |
| Oct 31, 2014 | 38.41 Mn |
| Oct 31, 2014 | 38.41 Mn |
| Jul 31, 2014 | 4.48 Mn |
| Jul 31, 2014 | 4.48 Mn |
| Apr 30, 2014 | -3.23 Mn |
| Apr 30, 2014 | -3.23 Mn |
| Jan 31, 2014 | 208,000.00 |
| Jan 31, 2014 | 208,000.00 |
| Oct 31, 2013 | -13.22 Mn |
| Oct 31, 2013 | -13.22 Mn |
| Jul 31, 2013 | 19.80 Mn |
| Jul 31, 2013 | 19.80 Mn |
| Apr 30, 2013 | -61.11 Mn |
| Apr 30, 2013 | -61.11 Mn |
| Jan 31, 2013 | -185.42 Mn |
| Jan 31, 2013 | -185.42 Mn |
| Oct 31, 2012 | 11.41 Mn |
| Oct 31, 2012 | 11.41 Mn |
| Jul 31, 2012 | -65.23 Mn |
| Jul 31, 2012 | -65.23 Mn |
| Apr 30, 2012 | -2.30 Mn |
| Apr 30, 2012 | -2.30 Mn |
| Jan 31, 2012 | 12.39 Mn |
| Jan 31, 2012 | 12.39 Mn |
| Oct 31, 2011 | -12.59 Mn |
| Oct 31, 2011 | -12.59 Mn |
| Jul 31, 2011 | 15.50 Mn |
| Jul 31, 2011 | 15.50 Mn |
| Apr 30, 2011 | -773,000.00 |
| Apr 30, 2011 | -773,000.00 |
| Jan 31, 2011 | 33.44 Mn |
| Jan 31, 2011 | 33.44 Mn |
| Oct 31, 2010 | 4.97 Mn |
| Oct 31, 2010 | 4.97 Mn |
| Jul 31, 2010 | 113.87 Mn |
| Jul 31, 2010 | 113.87 Mn |
| Apr 30, 2010 | 2.07 Mn |
| Apr 30, 2010 | 2.07 Mn |
| Jan 31, 2010 | 512,000.00 |
| Jan 31, 2010 | 512,000.00 |
| Oct 31, 2009 | 15.39 Mn |
| Oct 31, 2009 | 15.39 Mn |