Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Brc (BRCC) Cash from Investing Activities (2021 - 2025)

Brc has reported Cash from Investing Activities over the past 5 years, most recently at $4.3 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $4.3 million for Q4 2025, up 364.69% from a year ago — trailing twelve months through Dec 2025 was $1.4 million (up 118.38% YoY), and the annual figure for FY2025 was $1.4 million, up 118.38%.
  • Cash from Investing Activities for Q4 2025 was $4.3 million at Brc, up from -$715000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for BRCC hit a ceiling of $4.3 million in Q4 2025 and a floor of -$10.5 million in Q3 2022.
  • Median Cash from Investing Activities over the past 5 years was -$3.8 million (2022), compared with a mean of -$3.9 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 129.4% in 2022 and later skyrocketed 364.69% in 2025.
  • Brc's Cash from Investing Activities stood at -$7.5 million in 2021, then plummeted by 38.79% to -$10.5 million in 2022, then increased by 21.45% to -$8.2 million in 2023, then surged by 80.31% to -$1.6 million in 2024, then skyrocketed by 364.69% to $4.3 million in 2025.
  • The last three reported values for Cash from Investing Activities were $4.3 million (Q4 2025), -$715000.0 (Q3 2025), and -$974000.0 (Q2 2025) per Business Quant data.