Brc BRCC
NYSE BRCC
$9.16 +0.11 (+1.22%)
As of: Sep 29, 2026 · 3:59 PM EDT

Brc (BRCC) Net Cash Flow (2021 - 2026)

Updated

Brc (BRCC) posted Net Cash Flow of $2.06 million for Q2 2026, up 411.9% from $402,000 a year earlier but down 63.5% from the prior quarter.

Analysis

Brc (BRCC) Net Cash Flow (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Brc was $7.73 million; for FY2025, it came in at -$2.48 million.

  • In prior years, Brc's Net Cash Flow was -$7.1 million in FY2024, -$25.08 million in FY2023, $20.66 million in FY2022 and -$17.3 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$32.22 million in Q4 2022 to a high of $100.03 million in Q1 2022 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $5.64 million (Q1 2026), -$5.15 million (Q4 2025) and $5.18 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Coca Cola 375.10 Bn 363.73 Bn 8.42 Bn 2.21 Bn
2 Diageo 209.77 Bn 202.17 Bn - -
3 Coca Cola Femsa Sab De Cv 182.89 Bn 182.89 Bn 2.06 Bn -
4 Pepsico 175.39 Bn 135.83 Bn 13.11 Bn -383.00 Mn
5 Anheuser-Busch InBev 138.58 Bn 107.33 Bn 9.58 Bn -
6 Monster Beverage 82.00 Bn 70.25 Bn 1.42 Bn 160.01 Mn
7 Coca-Cola Europacific Partners 46.20 Bn 39.44 Bn - -
8 Ambev 45.08 Bn 31.10 Bn 2.06 Bn -120.23 Mn
9 Keurig Dr Pepper 42.81 Bn 43.05 Bn 3.07 Bn -17.00 Bn
10 Brc 226.10 Mn 215.33 Mn 36.48 Mn 2.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.06 Mn
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
API Access

Brc Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BRCC&period=max&api_key=YOUR_API_KEY