Bryn (BRRN) Cash from Operations (2010 - 2026)
Bryn (BRRN) recorded quarterly Cash from Operations of 24470.0 in Q1 2026, down 282.34% quarter-over-quarter from 6400.0 in Q4 2025, and down 59.97% on a YoY basis from 61123.06 in Q1 2025.
Bryn (BRRN) Cash from Operations (2010 - 2026) Analysis & Trends
Bryn's Cash from Operations history runs 9 years deep, the most recent figure standing at 24470.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 59.97% year-over-year to 24470.0; the TTM figure through Mar 2026 stood at 54973.0 (up 9.5% YoY), while the FY2025 annual figure was 45800.0, up 0.6% from the prior year.
- Cash from Operations was 24470.0 for Q1 2026 at Bryn, down from 6400.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 629.0 in Q1 2024 to a low of 28741.0 in Q3 2024.
- Historically, Cash from Operations has averaged 10155.54 across 4 years, with a median of 6400.0 in 2025.
- Biggest YoY gain for Cash from Operations was 87.13% in 2025; the steepest drop was 2331.96% in 2025.
- A 4-year view of Cash from Operations shows it stood at 3500.0 in 2023, then tumbled by 345.71% to 15600.0 in 2024, then soared by 58.97% to 6400.0 in 2025, then plunged by 282.34% to 24470.0 in 2026.
- The last three Cash from Operations figures came in at 24470.0 (Q1 2026), 6400.0 (Q4 2025), and 3700.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | -121,028.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | 10,832.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | -171,240.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -1.42 Mn |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | Bryn | - | - | - | -24,470.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24,470.00 |
| Mar 31, 2026 | -24,470.00 |
| Dec 31, 2025 | -6,400.00 |
| Dec 31, 2025 | -6,400.00 |
| Sep 30, 2025 | -3,700.00 |
| Sep 30, 2025 | -3,700.00 |
| Jun 30, 2025 | -20,403.00 |
| Jun 30, 2025 | -20,403.00 |
| Mar 31, 2025 | -15,297.00 |
| Mar 31, 2025 | -15,297.00 |
| Dec 31, 2024 | -15,600.00 |
| Dec 31, 2024 | -15,600.00 |
| Sep 30, 2024 | -28,741.00 |
| Sep 30, 2024 | -28,741.00 |
| Jun 30, 2024 | -1,105.00 |
| Jun 30, 2024 | -1,105.00 |
| Mar 31, 2024 | -629.00 |
| Mar 31, 2024 | -629.00 |
| Dec 31, 2023 | -3,500.00 |
| Dec 31, 2023 | -3,500.00 |