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Brady (BRC) Cash from financing

annual CFF:

-$70.53M+$93.04M(+56.88%)
July 31, 2024

Summary

  • As of today (May 29, 2025), BRC annual cash flow from financing activities is -$70.53 million, with the most recent change of +$93.04 million (+56.88%) on July 31, 2024.
  • During the last 3 years, BRC annual CFF has fallen by -$58.20 million (-472.28%).
  • BRC annual CFF is now -122.11% below its all-time high of $318.96 million, reached on July 31, 2006.

Performance

BRC Cash from financing Chart

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quarterly CFF:

-$29.73M+$10.87M(+26.77%)
April 30, 2025

Summary

  • As of today (May 29, 2025), BRC quarterly cash flow from financing activities is -$29.73 million, with the most recent change of +$10.87 million (+26.77%) on April 30, 2025.
  • Over the past year, BRC quarterly CFF has increased by +$16.29 million (+35.40%).
  • BRC quarterly CFF is now -119.14% below its all-time high of $155.38 million, reached on July 31, 2006.

Performance

BRC quarterly CFF Chart

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TTM CFF:

-$33.62M+$16.29M(+32.64%)
April 30, 2025

Summary

  • As of today (May 29, 2025), BRC TTM cash flow from financing activities is -$33.62 million, with the most recent change of +$16.29 million (+32.64%) on April 30, 2025.
  • Over the past year, BRC TTM CFF has increased by +$113.01 million (+77.07%).
  • BRC TTM CFF is now -109.83% below its all-time high of $342.05 million, reached on October 31, 2006.

Performance

BRC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BRC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.9%+35.4%+77.1%
3 y3 years-472.3%+61.5%+38.7%
5 y5 years-155.3%+60.4%+69.5%

BRC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-472.3%+56.9%-261.1%+61.5%-9.3%+79.6%
5 y5-year-472.3%+56.9%-210.3%+61.5%-380.2%+79.8%
alltimeall time-122.1%+56.9%-119.1%+68.8%-109.8%+79.8%

BRC Cash from financing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$29.73M(-26.8%)
-$33.62M(-32.6%)
Jan 2025
-
-$40.61M(-322.3%)
-$49.91M(+62.2%)
Oct 2024
-
$18.26M(-1.1%)
-$30.77M(-56.4%)
Jul 2024
-$70.53M(-56.9%)
$18.46M(-140.1%)
-$70.53M(-51.9%)
Apr 2024
-
-$46.02M(+114.4%)
-$146.62M(-1.9%)
Jan 2024
-
-$21.47M(-0.1%)
-$149.40M(-9.2%)
Oct 2023
-
-$21.49M(-62.7%)
-$164.53M(+0.6%)
Jul 2023
-$163.57M(+60.2%)
-$57.63M(+18.1%)
-$163.57M(+29.5%)
Apr 2023
-
-$48.81M(+33.4%)
-$126.26M(-18.4%)
Jan 2023
-
-$36.59M(+78.2%)
-$154.71M(+31.1%)
Oct 2022
-
-$20.54M(+1.0%)
-$118.03M(+15.6%)
Jul 2022
-$102.09M(+728.4%)
-$20.33M(-73.7%)
-$102.09M(+86.3%)
Apr 2022
-
-$77.26M(<-9900.0%)
-$54.81M(-556.8%)
Jan 2022
-
$87.00K(-101.9%)
$12.00M(-3387.4%)
Oct 2021
-
-$4.59M(-117.0%)
-$365.00K(-97.0%)
Jul 2021
-$12.32M(-92.5%)
$26.95M(-358.0%)
-$12.32M(-87.9%)
Apr 2021
-
-$10.45M(-14.9%)
-$101.75M(-38.8%)
Jan 2021
-
-$12.28M(-25.8%)
-$166.30M(+0.9%)
Oct 2020
-
-$16.55M(-73.5%)
-$164.75M(+0.7%)
Jul 2020
-$163.52M(+491.9%)
-$62.47M(-16.7%)
-$163.52M(+48.1%)
Apr 2020
-
-$75.00M(+599.4%)
-$110.40M(+153.1%)
Jan 2020
-
-$10.72M(-30.0%)
-$43.63M(+0.0%)
Oct 2019
-
-$15.33M(+63.8%)
-$43.62M(+57.9%)
Jul 2019
-$27.63M(-69.5%)
-$9.36M(+13.8%)
-$27.63M(-12.7%)
Apr 2019
-
-$8.22M(-23.3%)
-$31.66M(-32.8%)
Jan 2019
-
-$10.71M(-1713.7%)
-$47.09M(-31.1%)
Oct 2018
-
$664.00K(-105.0%)
-$68.35M(-24.6%)
Jul 2018
-$90.68M(-33.4%)
-$13.39M(-43.4%)
-$90.68M(-26.6%)
Apr 2018
-
-$23.65M(-26.0%)
-$123.55M(-6.8%)
Jan 2018
-
-$31.98M(+47.6%)
-$132.58M(-14.8%)
Oct 2017
-
-$21.66M(-53.2%)
-$155.54M(+14.2%)
Jul 2017
-$136.24M(+36.8%)
-$46.26M(+41.5%)
-$136.24M(+13.2%)
Apr 2017
-
-$32.68M(-40.5%)
-$120.33M(+8.8%)
Jan 2017
-
-$54.94M(+2225.0%)
-$110.57M(+55.6%)
Oct 2016
-
-$2.36M(-92.2%)
-$71.05M(-28.6%)
Jul 2016
-$99.58M(+209.7%)
-$30.35M(+32.4%)
-$99.58M(+10.0%)
Apr 2016
-
-$22.92M(+48.7%)
-$90.55M(+7.2%)
Jan 2016
-
-$15.42M(-50.1%)
-$84.46M(-0.6%)
Oct 2015
-
-$30.89M(+44.9%)
-$84.93M(+164.2%)
Jul 2015
-$32.15M(-72.1%)
-$21.32M(+26.7%)
-$32.15M(-50.2%)
Apr 2015
-
-$16.82M(+5.9%)
-$64.59M(-10.4%)
Jan 2015
-
-$15.89M(-172.6%)
-$72.12M(+13.0%)
Oct 2014
-
$21.89M(-140.7%)
-$63.84M(-44.7%)
Jul 2014
-$115.39M(+249.0%)
-$53.76M(+120.8%)
-$115.39M(+30.8%)
Apr 2014
-
-$24.35M(+219.8%)
-$88.24M(-44.5%)
Jan 2014
-
-$7.61M(-74.3%)
-$158.92M(+218.0%)
Oct 2013
-
-$29.66M(+11.4%)
-$49.98M(+51.2%)
Jul 2013
-$33.06M(-77.6%)
-$26.61M(-72.0%)
-$33.06M(-55.1%)
Apr 2013
-
-$95.04M(-193.8%)
-$73.63M(+142.7%)
Jan 2013
-
$101.33M(-895.3%)
-$30.34M(-78.3%)
Oct 2012
-
-$12.74M(-81.0%)
-$139.71M(-5.5%)
Jul 2012
-$147.82M(+61.4%)
-$67.18M(+29.8%)
-$147.82M(+35.1%)
Apr 2012
-
-$51.75M(+544.1%)
-$109.43M(+2.5%)
Jan 2012
-
-$8.03M(-61.5%)
-$106.78M(+1.7%)
Oct 2011
-
-$20.86M(-27.5%)
-$104.97M(+14.6%)
Jul 2011
-$91.57M(-699.5%)
-$28.79M(-41.4%)
-$91.57M(-3738.2%)
Apr 2011
-
-$49.10M(+689.2%)
$2.52M(-85.9%)
Jan 2011
-
-$6.22M(-16.7%)
$17.88M(+15.4%)
Oct 2010
-
-$7.46M(-111.4%)
$15.50M(+1.5%)
Jul 2010
$15.28M(-109.5%)
$65.30M(-293.6%)
$15.28M(-110.5%)
Apr 2010
-
-$33.73M(+292.1%)
-$145.34M(+20.6%)
Jan 2010
-
-$8.60M(+11.9%)
-$120.48M(-3.0%)
Oct 2009
-
-$7.69M(-91.9%)
-$124.26M(-22.5%)
Jul 2009
-$160.31M(+108.3%)
-$95.31M(+973.8%)
-$160.31M(+55.3%)
Apr 2009
-
-$8.88M(-28.3%)
-$103.19M(-19.9%)
Jan 2009
-
-$12.38M(-71.7%)
-$128.85M(+7.9%)
Oct 2008
-
-$43.74M(+14.5%)
-$119.43M(+55.2%)
Jul 2008
-$76.94M(-159.5%)
-$38.20M(+10.6%)
-$76.94M(+88.0%)
Apr 2008
-
-$34.53M(+1065.7%)
-$40.93M(-163.1%)
Jan 2008
-
-$2.96M(+135.3%)
$64.83M(-41.0%)
Oct 2007
-
-$1.26M(-42.2%)
$109.94M(-15.1%)
Jul 2007
$129.42M
-$2.18M(-103.1%)
$129.42M(-54.9%)
DateAnnualQuarterlyTTM
Apr 2007
-
$71.22M(+69.0%)
$286.98M(-7.5%)
Jan 2007
-
$42.15M(+131.3%)
$310.28M(-9.3%)
Oct 2006
-
$18.22M(-88.3%)
$342.05M(+7.2%)
Jul 2006
$318.96M(-3384.2%)
$155.38M(+64.4%)
$318.96M(+105.6%)
Apr 2006
-
$94.53M(+27.9%)
$155.16M(+171.3%)
Jan 2006
-
$73.91M(-1619.3%)
$57.19M(-481.0%)
Oct 2005
-
-$4.87M(-42.2%)
-$15.01M(+54.6%)
Jul 2005
-$9.71M(-106.6%)
-$8.42M(+144.6%)
-$9.71M(-106.4%)
Apr 2005
-
-$3.44M(-301.2%)
$151.04M(-0.9%)
Jan 2005
-
$1.71M(+293.1%)
$152.41M(+2.8%)
Oct 2004
-
$435.00K(-99.7%)
$148.31M(+1.5%)
Jul 2004
$146.10M(-968.0%)
$152.34M(-7441.6%)
$146.10M(-1939.6%)
Apr 2004
-
-$2.08M(-13.1%)
-$7.94M(-21.5%)
Jan 2004
-
-$2.39M(+34.8%)
-$10.11M(-4.1%)
Oct 2003
-
-$1.77M(+3.9%)
-$10.55M(-37.3%)
Jul 2003
-$16.83M(+25.8%)
-$1.71M(-59.8%)
-$16.83M(-5.8%)
Apr 2003
-
-$4.25M(+50.4%)
-$17.87M(+7.2%)
Jan 2003
-
-$2.82M(-64.9%)
-$16.66M(-8.3%)
Oct 2002
-
-$8.06M(+193.6%)
-$18.16M(+35.7%)
Jul 2002
-$13.38M(-41.0%)
-$2.74M(-9.7%)
-$13.38M(-6.5%)
Apr 2002
-
-$3.04M(-29.8%)
-$14.32M(-5.6%)
Jan 2002
-
-$4.33M(+31.9%)
-$15.17M(-16.6%)
Oct 2001
-
-$3.28M(-10.8%)
-$18.18M(-19.8%)
Jul 2001
-$22.68M(+243.3%)
-$3.67M(-5.6%)
-$22.68M(-28.1%)
Apr 2001
-
-$3.89M(-47.0%)
-$31.54M(+148.1%)
Jan 2001
-
-$7.34M(-5.6%)
-$12.71M(+55.5%)
Oct 2000
-
-$7.77M(-38.0%)
-$8.18M(+23.8%)
Jul 2000
-$6.61M(-47.3%)
-$12.54M(-184.0%)
-$6.61M(-278.4%)
Apr 2000
-
$14.94M(-633.4%)
$3.70M(-124.5%)
Jan 2000
-
-$2.80M(-54.8%)
-$15.13M(-1.9%)
Oct 1999
-
-$6.20M(+177.7%)
-$15.43M(+23.1%)
Jul 1999
-$12.53M(+3.6%)
-$2.23M(-42.7%)
-$12.53M(-11.7%)
Apr 1999
-
-$3.90M(+25.8%)
-$14.20M(+11.8%)
Jan 1999
-
-$3.10M(-6.1%)
-$12.70M(+2.4%)
Oct 1998
-
-$3.30M(-15.4%)
-$12.40M(+2.5%)
Jul 1998
-$12.10M(+31.5%)
-$3.90M(+62.5%)
-$12.10M(+18.6%)
Apr 1998
-
-$2.40M(-14.3%)
-$10.20M(-1.9%)
Jan 1998
-
-$2.80M(-6.7%)
-$10.40M(+4.0%)
Oct 1997
-
-$3.00M(+50.0%)
-$10.00M(+8.7%)
Jul 1997
-$9.20M(-33.8%)
-$2.00M(-23.1%)
-$9.20M(-35.7%)
Apr 1997
-
-$2.60M(+8.3%)
-$14.30M(0.0%)
Jan 1997
-
-$2.40M(+9.1%)
-$14.30M(+2.9%)
Oct 1996
-
-$2.20M(-69.0%)
-$13.90M(0.0%)
Jul 1996
-$13.90M(+195.7%)
-$7.10M(+173.1%)
-$13.90M(+80.5%)
Apr 1996
-
-$2.60M(+30.0%)
-$7.70M(+16.7%)
Jan 1996
-
-$2.00M(-9.1%)
-$6.60M(+15.8%)
Oct 1995
-
-$2.20M(+144.4%)
-$5.70M(+21.3%)
Jul 1995
-$4.70M(+11.9%)
-$900.00K(-40.0%)
-$4.70M(0.0%)
Apr 1995
-
-$1.50M(+36.4%)
-$4.70M(+6.8%)
Jan 1995
-
-$1.10M(-8.3%)
-$4.40M(-2.2%)
Oct 1994
-
-$1.20M(+33.3%)
-$4.50M(+7.1%)
Jul 1994
-$4.20M(-2.3%)
-$900.00K(-25.0%)
-$4.20M(-6.7%)
Apr 1994
-
-$1.20M(0.0%)
-$4.50M(+2.3%)
Jan 1994
-
-$1.20M(+33.3%)
-$4.40M(+4.8%)
Oct 1993
-
-$900.00K(-25.0%)
-$4.20M(-2.3%)
Jul 1993
-$4.30M(-6.5%)
-$1.20M(+9.1%)
-$4.30M(-14.0%)
Apr 1993
-
-$1.10M(+10.0%)
-$5.00M(+2.0%)
Jan 1993
-
-$1.00M(0.0%)
-$4.90M(+19.5%)
Oct 1992
-
-$1.00M(-47.4%)
-$4.10M(-10.9%)
Jul 1992
-$4.60M(+9.5%)
-$1.90M(+90.0%)
-$4.60M(+7.0%)
Apr 1992
-
-$1.00M(+400.0%)
-$4.30M(+16.2%)
Jan 1992
-
-$200.00K(-86.7%)
-$3.70M(-21.3%)
Oct 1991
-
-$1.50M(-6.3%)
-$4.70M(+11.9%)
Jul 1991
-$4.20M(+23.5%)
-$1.60M(+300.0%)
-$4.20M(+20.0%)
Apr 1991
-
-$400.00K(-66.7%)
-$3.50M(-14.6%)
Jan 1991
-
-$1.20M(+20.0%)
-$4.10M(+10.8%)
Oct 1990
-
-$1.00M(+11.1%)
-$3.70M(+8.8%)
Jul 1990
-$3.40M(+112.5%)
-$900.00K(-10.0%)
-$3.40M(+36.0%)
Apr 1990
-
-$1.00M(+25.0%)
-$2.50M(+66.7%)
Jan 1990
-
-$800.00K(+14.3%)
-$1.50M(+114.3%)
Oct 1989
-
-$700.00K
-$700.00K
Jul 1989
-$1.60M
-
-

FAQ

  • What is Brady annual cash flow from financing activities?
  • What is the all time high annual CFF for Brady?
  • What is Brady annual CFF year-on-year change?
  • What is Brady quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Brady?
  • What is Brady quarterly CFF year-on-year change?
  • What is Brady TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Brady?
  • What is Brady TTM CFF year-on-year change?

What is Brady annual cash flow from financing activities?

The current annual CFF of BRC is -$70.53M

What is the all time high annual CFF for Brady?

Brady all-time high annual cash flow from financing activities is $318.96M

What is Brady annual CFF year-on-year change?

Over the past year, BRC annual cash flow from financing activities has changed by +$93.04M (+56.88%)

What is Brady quarterly cash flow from financing activities?

The current quarterly CFF of BRC is -$29.73M

What is the all time high quarterly CFF for Brady?

Brady all-time high quarterly cash flow from financing activities is $155.38M

What is Brady quarterly CFF year-on-year change?

Over the past year, BRC quarterly cash flow from financing activities has changed by +$16.29M (+35.40%)

What is Brady TTM cash flow from financing activities?

The current TTM CFF of BRC is -$33.62M

What is the all time high TTM CFF for Brady?

Brady all-time high TTM cash flow from financing activities is $342.05M

What is Brady TTM CFF year-on-year change?

Over the past year, BRC TTM cash flow from financing activities has changed by +$113.01M (+77.07%)
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