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
DateValue
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