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

Brc's (BRCC) quarterly Cash from Operations came in at 6764000.0 in Q1 2026, up 263.34% year-on-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.

  • On a quarterly basis, Cash from Operations rose 263.34% year-over-year to 6764000.0 in Q1 2026; TTM through Mar 2026 was 1095000.0, a 51.4% decrease from a year earlier, with the FY2025 full-year figure at 9810000.0, down 186.75% from the prior year.
  • Cash from Operations climbed to 6764000.0 in Q1 2026 per BRCC's latest filing, from 8715000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15392000.0 in Q4 2023 and bottomed at 37219000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 3323000.0 (2025), against an average of 7817352.94.
  • Across the five-year window, Cash from Operations slumped 7534.49% in 2022 and soared 1872.45% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 37219000.0 in 2022, then surged by 141.36% to 15392000.0 in 2023, then tumbled by 85.95% to 2163000.0 in 2024, then tumbled by 502.91% to 8715000.0 in 2025, then surged by 177.61% to 6764000.0 in 2026.
  • Per Business Quant, the three latest BRCC Cash from Operations figures stand at 6764000.0 (Q1 2026), 8715000.0 (Q4 2025), and 6369000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 1.01 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 552.00 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 178.94 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 379.80 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 755.46 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -65.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 152.96 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 506.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 347.30 Mn
10 Brc 138.48 Mn 152.41 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