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
Daily Values
Growth Metrics
Income Statement
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Ratios

Brc (BRCC) Cash from Financing Activities (2021 - 2026)

Brc has reported Cash from Financing Activities over the past 6 years, most recently at -$493000.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 120.49% year-over-year to -$493000.0; the TTM value through Mar 2026 reached $3.0 million, up 25.75%, while the annual FY2025 figure was $5.9 million, 155.26% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$493000.0 at Brc, up from -$717000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $136.9 million in Q1 2022 and troughed at -$10.7 million in Q1 2024.
  • A 5-year average of $10.8 million and a median of $1.8 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 42537.07% in 2022 and later crashed 246.97% in 2024.
  • Year by year, Cash from Financing Activities stood at $15.5 million in 2022, then crashed by 109.05% to -$1.4 million in 2023, then grew by 0.86% to -$1.4 million in 2024, then skyrocketed by 48.31% to -$717000.0 in 2025, then soared by 31.24% to -$493000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for BRCC at -$493000.0 in Q1 2026, -$717000.0 in Q4 2025, and -$476000.0 in Q3 2025.