Brc (BRCC) Cash from Financing Activities (2021 - 2026)
Brc (BRCC) recorded quarterly Cash from Financing Activities of -$493000.0 in Q1 2026, up 31.24% quarter-over-quarter from -$717000.0 in Q4 2025, and down 120.49% on a YoY basis from $2.4 million in Q1 2025.
Brc (BRCC) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Brc's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$493000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 120.49% year-over-year to -$493000.0; the TTM figure through Mar 2026 stood at $3.0 million (up 25.75% YoY), while the FY2025 annual figure was $5.9 million, up 155.26% from the prior year.
- Cash from Financing Activities was -$493000.0 for Q1 2026 at Brc, up from -$717000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $136.9 million in Q1 2022 to a low of -$10.7 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $10.8 million across 5 years, with a median of $1.8 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 42537.07% in 2022, then sank 246.97% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $15.5 million in 2022, then plunged by 109.05% to -$1.4 million in 2023, then advanced by 0.86% to -$1.4 million in 2024, then surged by 48.31% to -$717000.0 in 2025, then jumped by 31.24% to -$493000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$493000.0 (Q1 2026), -$717000.0 (Q4 2025), and -$476000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 98,880.14 Bn | 98,880.15 Bn | - | - |
| 2 | Kraft Heinz | 27.84 Bn | 23.76 Bn | 2.22 Bn | -512.00 Mn |
| 3 | General Mills | 18.09 Bn | 17.32 Bn | 1.37 Bn | -210.20 Mn |
| 4 | Jbs | 13.47 Bn | 8.90 Bn | 2.32 Bn | -67.73 Mn |
| 5 | Hormel Foods | 13.23 Bn | 12.38 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 13.08 Bn | 13.48 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 12.42 Bn | 11.96 Bn | - | - |
| 8 | J M Smucker | 11.94 Bn | 11.89 Bn | 862.10 Mn | -488.80 Mn |
| 9 | Smithfield Foods | 10.50 Bn | 9.42 Bn | 511.00 Mn | -5.00 Mn |
| 10 | Brc | 141.94 Mn | 155.87 Mn | 36.09 Mn | -493,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -493,000.00 |
| Mar 31, 2026 | -493,000.00 |
| Dec 31, 2025 | -717,000.00 |
| Dec 31, 2025 | -717,000.00 |
| Sep 30, 2025 | -476,000.00 |
| Sep 30, 2025 | -476,000.00 |
| Jun 30, 2025 | 4.70 Mn |
| Jun 30, 2025 | 4.70 Mn |
| Mar 31, 2025 | 2.41 Mn |
| Mar 31, 2025 | 2.41 Mn |
| Dec 31, 2024 | -1.39 Mn |
| Dec 31, 2024 | -1.39 Mn |
| Sep 30, 2024 | -2.12 Mn |
| Sep 30, 2024 | -2.12 Mn |
| Jun 30, 2024 | 3.50 Mn |
| Jun 30, 2024 | 3.50 Mn |
| Mar 31, 2024 | -10.69 Mn |
| Mar 31, 2024 | -10.69 Mn |
| Dec 31, 2023 | -1.40 Mn |
| Dec 31, 2023 | -1.40 Mn |