Brady (BRC) Net Cash Flow (2009 - 2026)

Brady (BRC) has reported Net Cash Flow for 18 consecutive years, with $11.9 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow fell 41.67% year-over-year to $11.9 million; the trailing twelve-month figure through Jul 2026 stood at $7.7 million (up 110.47% YoY), and the FY2026 full-year result was $7.7 million, up 110.47% from the prior year.
• Net Cash Flow advanced to $11.9 million in Q3 2026 per BRC's latest filing, from -$1.6 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.
• Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of $7.6 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 718.76% in 2023, then plunged 460.11% in 2024.
• Over 5 years, Net Cash Flow stood at $3.6 million in 2022, then jumped by 718.76% to $29.5 million in 2023, then slumped by 460.11% to -$106.2 million in 2024, then surged by 107.16% to $7.6 million in 2025, then soared by 56.13% to $11.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $11.9 million, -$1.6 million, and -$10.2 million for Q3 2026, Q2 2026, and Q1 2026 respectively.