Brc (BRCC) Cash from Financing Activities (2021 - 2026)
Brc (BRCC) posted quarterly Cash from Financing Activities of -$493000.0 for Q1 2026, down 120.49% year-over-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.
- 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 for Q1 2026 stood at -$493000.0, up from -$717000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $136.9 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 42537.07% in 2022, then plunged 246.97% in 2024.
- Brc's Cash from Financing Activities stood at $15.5 million in 2022, then tumbled by 109.05% to -$1.4 million in 2023, then gained by 0.86% to -$1.4 million in 2024, then jumped by 48.31% to -$717000.0 in 2025, then soared by 31.24% to -$493000.0 in 2026.
- Business Quant data shows BRCC's Cash from Financing Activities at -$493000.0 in Q1 2026, -$717000.0 in Q4 2025, and -$476000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Brc | 103.58 Mn | 91.55 Mn | 36.48 Mn | -3.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.37 Mn |
| Jun 30, 2026 | -3.37 Mn |
| 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 |