Bryn (BRRN) Cash from Operations (2010 - 2026)
Bryn (BRRN) recorded Cash from Operations of -$127,466 in Q2 2026, compared with -$20,403 a year earlier.
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Analysis
Bryn (BRRN) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Bryn's Cash from Operations came in at -$162,036 as of Jun 30, 2026; for FY2025, it was -$45,800.
- Across earlier years, Cash from Operations came in at -$46,075 in FY2024 and -$15,677 in FY2023.
- The Q2 2026 figure is the lowest quarterly Cash from Operations in data going back to Q1 2023.
- Per Business Quant, the preceding three quarters came in at -$24,470 (Q1 2026), -$6,400 (Q4 2025) and -$3,700 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 52.05 Bn | 24.30 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 25.30 Bn | 22.08 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Ptc | 22.27 Bn | 21.08 Bn | 490.47 Mn | 260.63 Mn |
| 5 | Toast | 18.84 Bn | 11.51 Bn | 516.00 Mn | 144.00 Mn |
| 6 | Trimble | 14.60 Bn | 13.67 Bn | 674.90 Mn | 240.30 Mn |
| 7 | Manhattan Associates | 13.86 Bn | 12.85 Bn | 168.33 Mn | 90.68 Mn |
| 8 | Costar | 13.30 Bn | 7.25 Bn | 728.00 Mn | 115.00 Mn |
| 9 | Bentley Systems | 11.98 Bn | 11.44 Bn | 336.74 Mn | 71.51 Mn |
| 10 | Procore Technologies | 9.23 Bn | 6.54 Bn | 299.80 Mn | 87.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -127,466.00 |
| Mar 31, 2026 | -24,470.00 |
| Dec 31, 2025 | -6,400.00 |
| Sep 30, 2025 | -3,700.00 |
| Jun 30, 2025 | -20,403.00 |
| Mar 31, 2025 | -15,297.00 |
| Dec 31, 2024 | -15,600.00 |
| Sep 30, 2024 | -28,741.00 |
| Jun 30, 2024 | -1,105.00 |
| Mar 31, 2024 | -629.00 |
| Dec 31, 2023 | -3,500.00 |
| Sep 30, 2023 | -7,177.00 |
| Jun 30, 2023 | -4,000.00 |
| Mar 31, 2023 | -1,000.00 |
| Oct 31, 2020 | -2,036.00 |
| Jul 31, 2020 | -11,896.00 |
| Jan 31, 2013 | -215,503.00 |
| Oct 31, 2012 | -56,856.00 |
| Jul 31, 2012 | -153,201.00 |
| Apr 30, 2012 | -322,460.00 |
API Access
Bryn Cash from Operations 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=cash-from-operations&ticker=BRRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BRRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BRRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();