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

Brc (BRCC) has 5 years of Cash from Financing Activities data on record, last reported at -$717000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 48.31% year-over-year to -$717000.0; the TTM value through Dec 2025 reached $5.9 million, up 155.26%, while the annual FY2025 figure was $5.9 million, 155.26% up from the prior year.
  • Cash from Financing Activities reached -$717000.0 in Q4 2025 per BRCC's latest filing, down from -$476000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $136.9 million in Q1 2022 and bottomed at -$10.7 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $9.7 million, with a median of $1.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 42537.07% in 2022, then crashed 246.97% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $8.9 million in 2021, then soared by 73.4% to $15.5 million in 2022, then plummeted by 109.05% to -$1.4 million in 2023, then increased by 0.86% to -$1.4 million in 2024, then surged by 48.31% to -$717000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$717000.0 in Q4 2025, -$476000.0 in Q3 2025, and $4.7 million in Q2 2025.