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
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