Brc (BRCC) Cash from Financing Activities (2021 - 2026)
Brc's (BRCC) quarterly Cash from Financing Activities came in at -$493000.0 in Q1 2026, down 120.49% year-on-year from $2.4 million in Q1 2025, and up 31.24% quarter-over-quarter from -$717000.0 in Q4 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.
- On a quarterly basis, Cash from Financing Activities fell 120.49% year-over-year to -$493000.0 in Q1 2026; TTM through Mar 2026 was $3.0 million, a 25.75% increase from a year earlier, with the FY2025 full-year figure at $5.9 million, up 155.26% from the prior year.
- Cash from Financing Activities climbed to -$493000.0 in Q1 2026 per BRCC's latest filing, from -$717000.0 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.
- The 5-year median for Cash from Financing Activities is $1.8 million (2022), against an average of $10.8 million.
- Across the five-year window, Cash from Financing Activities jumped 42537.07% in 2022 and sank 246.97% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $15.5 million in 2022, then slumped 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.
- Per Business Quant, the three latest BRCC Cash from Financing Activities figures stand at -$493000.0 (Q1 2026), -$717000.0 (Q4 2025), and -$476000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Brc | 138.48 Mn | 152.41 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 |