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

Brc's (BRCC) quarterly Change in Cash came in at $5.6 million in Q1 2026, up 293.98% year-on-year from $1.4 million in Q1 2025, and up 209.49% quarter-over-quarter from -$5.2 million in Q4 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.

  • On a quarterly basis, Change in Cash rose 293.98% year-over-year to $5.6 million in Q1 2026; TTM through Mar 2026 was $6.1 million, a 489.04% increase from a year earlier, with the FY2025 full-year figure at -$2.5 million, up 65.09% from the prior year.
  • Change in Cash advanced to $5.6 million in Q1 2026 per BRCC's latest filing, from -$5.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $100.0 million in Q1 2022 and bottomed at -$32.2 million in Q4 2022.
  • The 5-year median for Change in Cash is -$2.9 million (2025), against an average of -$491941.2.
  • Biggest YoY gain for Change in Cash was 1453.26% in 2022; the steepest drop was 842.08% in 2022.
  • Year by year, Change in Cash stood at -$32.2 million in 2022, then jumped by 117.94% to $5.8 million in 2023, then plunged by 114.55% to -$841000.0 in 2024, then sank by 512.6% to -$5.2 million in 2025, then jumped by 209.49% to $5.6 million in 2026.
  • Per Business Quant, the three latest BRCC Change in Cash figures stand at $5.6 million (Q1 2026), -$5.2 million (Q4 2025), and $5.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 672.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -293.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -41.16 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 153.50 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -154.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 24.69 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 162.90 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 10.70 Mn
10 Brc 138.48 Mn 152.41 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