Brc (BRCC) Cash from Operations (2021 - 2026)
Brc (BRCC) posted quarterly Cash from Operations of 6764000.0 for Q1 2026, up 263.34% year-over-year from 1861606.01 in Q1 2025, and up 177.61% quarter-over-quarter from 8715000.0 in Q4 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 for Q1 2026 stood at 6764000.0, up from 8715000.0 in the prior quarter.
- The five-year high for Cash from Operations was 15392000.0 in Q4 2023, with the low at 37219000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 3323000.0 (2025), against an average of 7817352.94.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 7534.49% in 2022, then soared 1872.45% in 2024.
- Brc's Cash from Operations stood at 37219000.0 in 2022, then jumped by 141.36% to 15392000.0 in 2023, then plunged by 85.95% to 2163000.0 in 2024, then plunged by 502.91% to 8715000.0 in 2025, then jumped by 177.61% to 6764000.0 in 2026.
- Business Quant data shows BRCC's Cash from Operations at 6764000.0 in Q1 2026, 8715000.0 in Q4 2025, and 6369000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.32 Bn | 27.64 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.38 Bn | 20.93 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 15.02 Bn | 14.68 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.77 Bn | 11.30 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.26 Bn | 13.20 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.11 Bn | 12.25 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.15 Bn | 11.43 Bn | - | - |
| 8 | Darling Ingredients | 9.98 Bn | 9.82 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Brc | 101.61 Mn | 89.59 Mn | 36.48 Mn | 5.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.87 Mn |
| Jun 30, 2026 | 5.87 Mn |
| 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 |