Brc (BRCC) Cash from Operations (2021 - 2026)

Brc (BRCC) recorded quarterly Cash from Operations of 6764000.0 in Q1 2026, up 177.61% quarter-over-quarter from 8715000.0 in Q4 2025, and up 263.34% on a YoY basis from 1861606.01 in Q1 2025.

Brc (BRCC) Cash from Operations (2021 - 2026) Analysis & Trends

Brc's Cash from Operations history runs 6 years deep, the most recent figure standing at 6764000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 263.34% year-over-year to 6764000.0; the TTM figure through Mar 2026 stood at 1095000.0 (down 51.4% YoY), while the FY2025 annual figure was 9810000.0, down 186.75% from the prior year.
  • Cash from Operations was 6764000.0 for Q1 2026 at Brc, up from 8715000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15392000.0 in Q4 2023 to a low of 37219000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 7817352.94 across 5 years, with a median of 3323000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 7534.49% in 2022, then jumped 1872.45% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 37219000.0 in 2022, then surged by 141.36% to 15392000.0 in 2023, then sank by 85.95% to 2163000.0 in 2024, then sank by 502.91% to 8715000.0 in 2025, then surged by 177.61% to 6764000.0 in 2026.
  • The last three Cash from Operations figures came in at 6764000.0 (Q1 2026), 8715000.0 (Q4 2025), and 6369000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 1.01 Bn
3 General Mills 18.09 Bn 17.32 Bn 1.37 Bn 397.90 Mn
4 Jbs 13.47 Bn 8.90 Bn 2.32 Bn -448.52 Mn
5 Hormel Foods 13.23 Bn 12.38 Bn 518.51 Mn 178.94 Mn
6 Mccormick 13.08 Bn 13.48 Bn 708.90 Mn 50.90 Mn
7 Magnum Ice Cream 12.42 Bn 11.96 Bn - -
8 J M Smucker 11.94 Bn 11.89 Bn 862.10 Mn 579.20 Mn
9 Smithfield Foods 10.50 Bn 9.42 Bn 511.00 Mn -65.00 Mn
10 Brc 141.94 Mn 155.87 Mn 36.09 Mn 6.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.76 Mn
Mar 31, 2026 6.76 Mn
Dec 31, 2025 -8.72 Mn
Dec 31, 2025 -8.72 Mn
Sep 30, 2025 6.37 Mn
Sep 30, 2025 6.37 Mn
Jun 30, 2025 -3.32 Mn
Jun 30, 2025 -3.32 Mn
Mar 31, 2025 -4.14 Mn
Mar 31, 2025 -4.14 Mn
Dec 31, 2024 2.16 Mn
Dec 31, 2024 2.16 Mn
Sep 30, 2024 1.93 Mn
Sep 30, 2024 1.93 Mn
Jun 30, 2024 2.30 Mn
Jun 30, 2024 2.30 Mn
Mar 31, 2024 4.91 Mn
Mar 31, 2024 4.91 Mn
Dec 31, 2023 15.39 Mn
Dec 31, 2023 15.39 Mn