Brc (BRCC) Change in Cash (2021 - 2026)

Brc (BRCC) recorded quarterly Change in Cash of $5.6 million in Q1 2026, up 209.49% quarter-over-quarter from -$5.2 million in Q4 2025, and up 293.98% on a YoY basis from $1.4 million in Q1 2025.

Brc (BRCC) Change in Cash (2021 - 2026) Analysis & Trends

Brc's Change in Cash history runs 6 years deep, the most recent figure standing at $5.6 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 293.98% year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $6.1 million (up 489.04% YoY), while the FY2025 annual figure was -$2.5 million, up 65.09% from the prior year.
  • Change in Cash was $5.6 million for Q1 2026 at Brc, up from -$5.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $100.0 million in Q1 2022 to a low of -$32.2 million in Q4 2022.
  • Historically, Change in Cash has averaged -$491941.2 across 5 years, with a median of -$2.9 million in 2025.
  • Biggest YoY gain for Change in Cash was 1453.26% in 2022; the steepest drop was 842.08% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$32.2 million in 2022, then jumped by 117.94% to $5.8 million in 2023, then slumped by 114.55% to -$841000.0 in 2024, then tumbled by 512.6% to -$5.2 million in 2025, then jumped by 209.49% to $5.6 million in 2026.
  • The last three Change in Cash figures came in at $5.6 million (Q1 2026), -$5.2 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 672.00 Mn
3 General Mills 18.09 Bn 17.32 Bn 1.37 Bn 102.10 Mn
4 Jbs 13.47 Bn 8.90 Bn 2.32 Bn -1.27 Bn
5 Hormel Foods 13.23 Bn 12.38 Bn 518.51 Mn -41.16 Mn
6 Mccormick 13.08 Bn 13.48 Bn 708.90 Mn 81.80 Mn
7 Magnum Ice Cream 12.42 Bn 11.96 Bn - -
8 J M Smucker 11.94 Bn 11.89 Bn 862.10 Mn 5.80 Mn
9 Smithfield Foods 10.50 Bn 9.42 Bn 511.00 Mn -154.00 Mn
10 Brc 141.94 Mn 155.87 Mn 36.09 Mn 5.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.64 Mn
Dec 31, 2025 -5.15 Mn
Sep 30, 2025 5.18 Mn
Jun 30, 2025 402,000.00
Mar 31, 2025 -2.91 Mn
Dec 31, 2024 -841,000.00
Sep 30, 2024 -2.31 Mn
Jun 30, 2024 4.50 Mn
Mar 31, 2024 -8.45 Mn
Dec 31, 2023 5.78 Mn
Sep 30, 2023 -11.65 Mn
Jun 30, 2023 -6.18 Mn
Mar 31, 2023 -13.02 Mn
Dec 31, 2022 -32.22 Mn
Sep 30, 2022 -21.87 Mn
Jun 30, 2022 -25.28 Mn
Mar 31, 2022 100.03 Mn
Dec 31, 2021 4.34 Mn
Sep 30, 2021 -8.14 Mn
Jun 30, 2021 -6.11 Mn