Brc (BRCC) Net Cash Flow (2021 - 2026)
Brc (BRCC) recorded quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Brc's Net Cash Flow history runs 6 years deep, the most recent figure standing at $5.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow was $5.6 million for Q1 2026 at Brc, up from -$5.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $100.0 million in Q1 2022 to a low of -$32.2 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$491941.2 across 5 years, with a median of -$2.9 million in 2025.
- Biggest YoY gain for Net Cash Flow was 1453.26% in 2022; the steepest drop was 842.08% in 2022.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (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 | 679.00 Mn |
| 3 | General Mills | 18.09 Bn | 17.32 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.47 Bn | 8.90 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.23 Bn | 12.38 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 13.08 Bn | 13.48 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.42 Bn | 11.96 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.94 Bn | 11.89 Bn | 862.10 Mn | 5.50 Mn |
| 9 | Smithfield Foods | 10.50 Bn | 9.42 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Brc | 141.94 Mn | 155.87 Mn | 36.09 Mn | 5.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.64 Mn |
| Mar 31, 2026 | 5.64 Mn |
| Dec 31, 2025 | -5.15 Mn |
| Dec 31, 2025 | -5.15 Mn |
| Sep 30, 2025 | 5.18 Mn |
| Sep 30, 2025 | 5.18 Mn |
| Jun 30, 2025 | 402,000.00 |
| Jun 30, 2025 | 402,000.00 |
| Mar 31, 2025 | -2.91 Mn |
| Mar 31, 2025 | -2.91 Mn |
| Dec 31, 2024 | -841,000.00 |
| Dec 31, 2024 | -841,000.00 |
| Sep 30, 2024 | -2.31 Mn |
| Sep 30, 2024 | -2.31 Mn |
| Jun 30, 2024 | 4.50 Mn |
| Jun 30, 2024 | 4.50 Mn |
| Mar 31, 2024 | -8.45 Mn |
| Mar 31, 2024 | -8.45 Mn |
| Dec 31, 2023 | 5.78 Mn |
| Dec 31, 2023 | 5.78 Mn |