Annual CFF
-$83.87M$13.34M-18.92%
Summary
- Current Value
- As of today, BRC annual cash from financing is -$83.87M, down -18.92% on
- Historical Performance
- BRC annual cash from financing is up +17.85% over the past 3 years, and up +48.71% over the past 5 years
- All-Time High Comparison
- BRC annual cash from financing is currently -126.30% below its historical high of $318.96M set on
- 3-Year Low Comparison
- BRC annual cash from financing is +48.72% above its 3-year low of -$163.57M reached on
- Sector Comparison
- BRC annual cash from financing is higher than 29.78% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$83.87M | -18.9% | +17.9% | +48.7% | -649.1% | |
| Quarterly Cash From Financing | $2.64M | -85.6% | +112.8% | +115.9% | +135.3% | |
| TTM Cash From Financing | -$99.50M | -223.3% | +15.7% | +39.6% | -742.0% | |
| Price | $82.21 | +11.7% | +71.9% | +51.8% | +153.7% | |
| Annual Cash From Operations | $181.20M | -29.0% | +53.0% | +28.5% | +9.7% | |
| Annual Cash From Investing | -$171.25M | -111.3% | -297.6% | -374.1% | -251.8% | |
| Annual Dividends Paid | $45.54M | +1.1% | -0.8% | -0.5% | +23.8% | |
| Annual Total Debt | $158.57M | +22.3% | +22.8% | +235.3% | -64.3% | |
| Shares Outstanding | 47.18M | -1.2% | -5.2% | -9.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$70.53M | -18.9% | |
| 5Y | -$12.32M | -580.5% | |
| All | $318.96M | -126.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$163.57M | +48.7% | |
| 5Y | -$163.57M | +48.7% | |
| All | -$163.57M | +48.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BRC?
As of today, BRC annual cash from financing is -$83.87M
What is 1-year change in BRC annual cash from financing?
BRC annual cash from financing is down -18.92% year-over-year
What is 3-year change in BRC annual cash from financing?
BRC annual cash from financing is up +17.85% over the past 3 years
How far is BRC annual cash from financing from its all-time high?
BRC annual cash from financing is currently -126.30% below its historical high of $318.96M set on July 31, 2006
How does BRC annual cash from financing rank versus sector peers?
BRC annual cash from financing is higher than 29.78% of companies in Industrials sector
When is BRC next annual earnings release?
As of today, the next annual earnings release for BRC has not been scheduled
Quarterly CFF
$2.64M$34.43M+108.29%
Summary
- Current Value
- As of today, BRC quarterly cash from financing is $2.64M, up +108.29% on
- Historical Performance
- BRC quarterly cash from financing is down -85.57% year-over-year, and up +112.84% over the past 3 years
- All-Time High Comparison
- BRC quarterly cash from financing is currently -98.30% below its historical high of $155.38M set on
- 3-Year Low Comparison
- BRC quarterly cash from financing is +104.57% above its 3-year low of -$57.63M reached on
- Sector Comparison
- BRC quarterly cash from financing is higher than 76.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.64M | +108.3% | -85.6% | +112.8% | +115.9% | |
| Annual Cash From Financing | -$83.87M | – | -18.9% | +17.9% | +48.7% | |
| TTM Cash From Financing | -$99.50M | -18.6% | -223.3% | +15.7% | +39.6% | |
| Price | $82.21 | +13.4% | +11.7% | +71.9% | +51.8% | |
| Quarterly Cash From Operations | $33.36M | -42.8% | +42.5% | +19.1% | -46.9% | |
| Quarterly Cash From Investing | -$28.39M | -359.7% | +80.8% | -635.3% | -208.5% | |
| Quarterly Dividends Paid | $11.52M | +1.9% | +1.0% | +1.3% | +1.1% | |
| Quarterly Total Debt | $176.78M | +11.5% | +11.2% | +37.4% | +283.9% | |
| Shares Outstanding | 47.18M | – | -1.2% | -5.2% | -9.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.26M | N/A | -85.6% |
| 3Y | $18.46M | -85.7% | |
| 5Y | $26.95M | -90.2% | |
| All | $155.38M | -98.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.61M | +106.5% | |
| 3Y | -$57.63M | +104.6% | |
| 5Y | -$77.26M | +103.4% | |
| All | -$95.31M | +102.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BRC?
As of today, BRC quarterly cash from financing is $2.64M
What is BRC quarterly cash from financing most recent change?
BRC quarterly cash from financing was up +108.29% on October 31, 2025
What is 1-year change in BRC quarterly cash from financing?
BRC quarterly cash from financing is down -85.57% year-over-year
How far is BRC quarterly cash from financing from its all-time high?
BRC quarterly cash from financing is currently -98.30% below its historical high of $155.38M set on July 31, 2006
How does BRC quarterly cash from financing rank versus sector peers?
BRC quarterly cash from financing is higher than 76.85% of companies in Industrials sector
When is BRC next earnings release?
The next earnings release for BRC is on
TTM CFF
-$99.50M$15.63M-18.63%
Summary
- Current Value
- As of today, BRC TTM cash from financing is -$99.50M, down -18.63% on
- Historical Performance
- BRC TTM cash from financing is down -223.35% year-over-year, and up +15.70% over the past 3 years
- All-Time High Comparison
- BRC TTM cash from financing is currently -129.09% below its historical high of $342.05M set on
- 3-Year Low Comparison
- BRC TTM cash from financing is +39.52% above its 3-year low of -$164.53M reached on
- Sector Comparison
- BRC TTM cash from financing is higher than 34.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$99.50M | -18.6% | -223.3% | +15.7% | +39.6% | |
| Annual Cash From Financing | -$83.87M | – | -18.9% | +17.9% | +48.7% | |
| Quarterly Cash From Financing | $2.64M | +108.3% | -85.6% | +112.8% | +115.9% | |
| Price | $82.21 | +13.4% | +11.7% | +71.9% | +51.8% | |
| TTM Cash From Operations | $191.15M | +5.5% | -11.6% | +60.7% | +15.9% | |
| TTM Cash From Investing | -$51.74M | +69.8% | +76.2% | -45.3% | -35.7% | |
| TTM Dividends Paid | $45.66M | +0.3% | +1.2% | -0.1% | +0.1% | |
| Quarterly Total Debt | $176.78M | +11.5% | +11.2% | +37.4% | +283.9% | |
| Shares Outstanding | 47.18M | – | -1.2% | -5.2% | -9.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.77M | N/A | -223.3% |
| 3Y | -$30.77M | -223.3% | |
| 5Y | $12.00M | -929.2% | |
| All | $342.05M | -129.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.50M | at low | |
| 3Y | -$164.53M | +39.5% | |
| 5Y | -$166.30M | +40.2% | |
| All | -$166.30M | +40.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BRC?
As of today, BRC TTM cash from financing is -$99.50M
What is BRC TTM cash from financing most recent change?
BRC TTM cash from financing was down -18.63% on October 31, 2025
What is 1-year change in BRC TTM cash from financing?
BRC TTM cash from financing is down -223.35% year-over-year
How far is BRC TTM cash from financing from its all-time high?
BRC TTM cash from financing is currently -129.09% below its historical high of $342.05M set on October 31, 2006
How does BRC TTM cash from financing rank versus sector peers?
BRC TTM cash from financing is higher than 34.06% of companies in Industrials sector
When is BRC next earnings release?
The next earnings release for BRC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BRC Official Website www.bradyid.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/746598/000074659825000060/0000746598-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/746598/000074659825000045/0000746598-25-000045-index.htm
- BRC Profile on Yahoo Finance finance.yahoo.com/quote/BRC
- BRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brc