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| Date | Value |
|---|---|
| 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 |