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