Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Brc (BRCC) Cash from Financing Activities (2021 - 2025)

Brc has reported Cash from Financing Activities over the past 5 years, most recently at -$717000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$717000.0 for Q4 2025, up 48.31% from a year ago — trailing twelve months through Dec 2025 was $5.9 million (up 155.26% YoY), and the annual figure for FY2025 was $5.9 million, up 155.26%.
  • Cash from Financing Activities for Q4 2025 was -$717000.0 at Brc, down from -$476000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BRCC hit a ceiling of $136.9 million in Q1 2022 and a floor of -$10.7 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was $1.5 million (2021), compared with a mean of $9.7 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 42537.07% in 2022 and later tumbled 246.97% in 2024.
  • Brc's Cash from Financing Activities stood at $8.9 million in 2021, then skyrocketed by 73.4% to $15.5 million in 2022, then tumbled by 109.05% to -$1.4 million in 2023, then rose by 0.86% to -$1.4 million in 2024, then soared by 48.31% to -$717000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$717000.0 (Q4 2025), -$476000.0 (Q3 2025), and $4.7 million (Q2 2025) per Business Quant data.