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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Brc (BRCC) Cash from Operations (2021 - 2025)

Brc (BRCC) has 5 years of Cash from Operations data on record, last reported at 8715000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 502.91% year-over-year to 8715000.0; the TTM value through Dec 2025 reached 9810000.0, down 186.75%, while the annual FY2025 figure was 9810000.0, 186.75% down from the prior year.
  • Cash from Operations reached 8715000.0 in Q4 2025 per BRCC's latest filing, down from 6369000.0 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.
  • Average Cash from Operations over 5 years is 7367500.0, with a median of 3732000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: plummeted 7534.49% in 2022, then skyrocketed 1872.45% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2963000.0 in 2021, then plummeted by 1356.13% to 37219000.0 in 2022, then surged by 141.36% to 15392000.0 in 2023, then crashed by 85.95% to 2163000.0 in 2024, then tumbled by 502.91% to 8715000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8715000.0 in Q4 2025, 6369000.0 in Q3 2025, and 3323000.0 in Q2 2025.