Brc (BRCC) Cash from Investing Activities (2021 - 2026)
Brc's (BRCC) quarterly Cash from Investing Activities came in at -$630000.0 in Q1 2026, up 46.29% year-on-year from -$430646.9 in Q1 2025, and down 114.72% quarter-over-quarter from $4.3 million in Q4 2025.
Brc (BRCC) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Brc's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$630000.0 for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 46.29% year-over-year to -$630000.0 in Q1 2026; TTM through Mar 2026 was $2.0 million, a 131.58% increase from a year earlier, with the FY2025 full-year figure at $1.4 million, up 118.38% from the prior year.
- Cash from Investing Activities slipped to -$630000.0 in Q1 2026 per BRCC's latest filing, from $4.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.3 million in Q4 2025 and bottomed at -$10.5 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$2.7 million (2024), against an average of -$3.5 million.
- Across the five-year window, Cash from Investing Activities slumped 129.4% in 2022 and jumped 364.69% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$10.5 million in 2022, then grew by 21.45% to -$8.2 million in 2023, then jumped by 80.31% to -$1.6 million in 2024, then soared by 364.69% to $4.3 million in 2025, then slumped by 114.72% to -$630000.0 in 2026.
- Per Business Quant, the three latest BRCC Cash from Investing Activities figures stand at -$630000.0 (Q1 2026), $4.3 million (Q4 2025), and -$715000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -108.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -142.20 Mn |
| 10 | Brc | 138.48 Mn | 152.41 Mn | 36.09 Mn | -630,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -630,000.00 |
| Mar 31, 2026 | -630,000.00 |
| Dec 31, 2025 | 4.28 Mn |
| Dec 31, 2025 | 4.28 Mn |
| Sep 30, 2025 | -715,000.00 |
| Sep 30, 2025 | -715,000.00 |
| Jun 30, 2025 | -974,000.00 |
| Jun 30, 2025 | -974,000.00 |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | -1.62 Mn |
| Dec 31, 2024 | -1.62 Mn |
| Sep 30, 2024 | -2.12 Mn |
| Sep 30, 2024 | -2.12 Mn |
| Jun 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -1.30 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Dec 31, 2023 | -8.21 Mn |
| Dec 31, 2023 | -8.21 Mn |