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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Brc has reported Cash from Operations over the past 6 years, most recently at 6764000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 263.34% year-over-year to 6764000.0; the TTM value through Mar 2026 reached 1095000.0, down 51.4%, while the annual FY2025 figure was 9810000.0, 186.75% down from the prior year.
  • Cash from Operations for Q1 2026 was 6764000.0 at Brc, up from 8715000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 15392000.0 in Q4 2023 and troughed at 37219000.0 in Q4 2022.
  • A 5-year average of 7817352.94 and a median of 3323000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 7534.49% in 2022 and later skyrocketed 1872.45% in 2024.
  • Year by year, Cash from Operations stood at 37219000.0 in 2022, then skyrocketed by 141.36% to 15392000.0 in 2023, then tumbled by 85.95% to 2163000.0 in 2024, then plummeted by 502.91% to 8715000.0 in 2025, then skyrocketed by 177.61% to 6764000.0 in 2026.
  • Business Quant data shows Cash from Operations for BRCC at 6764000.0 in Q1 2026, 8715000.0 in Q4 2025, and 6369000.0 in Q3 2025.