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) Change in Cash (2021 - 2026)

Brc has reported Change in Cash over the past 6 years, most recently at $5.6 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 293.98% year-over-year to $5.6 million; the TTM value through Mar 2026 reached $6.1 million, up 489.04%, while the annual FY2025 figure was -$2.5 million, 65.09% up from the prior year.
  • Change in Cash for Q1 2026 was $5.6 million at Brc, up from -$5.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $100.0 million in Q1 2022 and troughed at -$32.2 million in Q4 2022.
  • A 5-year average of -$491941.2 and a median of -$2.9 million in 2025 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1453.26% in 2022 and fell as far as 842.08% in 2022.
  • Year by year, Change in Cash stood at -$32.2 million in 2022, then soared by 117.94% to $5.8 million in 2023, then tumbled by 114.55% to -$841000.0 in 2024, then crashed by 512.6% to -$5.2 million in 2025, then soared by 209.49% to $5.6 million in 2026.
  • Business Quant data shows Change in Cash for BRCC at $5.6 million in Q1 2026, -$5.2 million in Q4 2025, and $5.2 million in Q3 2025.