Brc (BRCC) Net Cash Flow (2021 - 2026)
Brc (BRCC) posted quarterly Net Cash Flow of $5.6 million for Q1 2026, up 293.98% year-over-year from $1.4 million in Q1 2025, and up 209.49% quarter-over-quarter from -$5.2 million in Q4 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 for Q1 2026 stood at $5.6 million, up from -$5.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $100.0 million in Q1 2022, with the low 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.
- Peak annual rise in Net Cash Flow reached 1453.26% in 2022, while the deepest fall reached 842.08% in 2022.
- Brc's Net Cash Flow stood at -$32.2 million in 2022, then soared by 117.94% to $5.8 million in 2023, then sank by 114.55% to -$841000.0 in 2024, then slumped by 512.6% to -$5.2 million in 2025, then soared by 209.49% to $5.6 million in 2026.
- Business Quant data shows BRCC's Net Cash Flow at $5.6 million in Q1 2026, -$5.2 million in Q4 2025, and $5.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -1.21 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | -42.73 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 5.50 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Brc | 97.71 Mn | 85.69 Mn | 36.48 Mn | 2.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.06 Mn |
| Jun 30, 2026 | 2.06 Mn |
| 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 |