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

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow advanced to $5.6 million in Q1 2026 per BRCC's latest filing, from -$5.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $100.0 million in Q1 2022 and bottomed at -$32.2 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$2.9 million (2025), against an average of -$491941.2.
• Biggest YoY gain for Net Cash Flow was 1453.26% in 2022; the steepest drop was 842.08% in 2022.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at $5.6 million (Q1 2026), -$5.2 million (Q4 2025), and $5.2 million (Q3 2025).