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BRC Group Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$102M in Q3 2026 · $145M over twelve months

Operating cash flow$104M
Capital spending−$1.6M
Free cash flow+$102M
Cash conversion cycle202 days

Analysis

In Q3 2026, BRC Group Holdings generated $104M of operating cash flow and spent $1.6M on capital projects, leaving free cash flow of $102M. That is $164M more than in Q3 2025 (−$61.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $150M; the largest uses were other financing ($269M), capital spending ($4.9M), taxes on employees’ shares ($2.8M); besides operations, cash came from other investing ($69.9M), net borrowing (+) / repaid (−) ($20.9M); the cash balance fell by $39.8M.

Operating cash flow was $104M against net income of −$248M. The largest differences: gains on investments +$97.5M, payables −$30.8M, prepaid and other assets −$12.6M.

Its cash conversion cycle was 202 days (receivables 168 + inventory 146 − payables 112).

Free cash flow

BRC Group Holdings: free cash flow by quarterBRC Group Holdings: free cash flow by quarter−$4.0MQ4 2024−$6.5MQ1 2025−$28.0MQ2 2025−$61.7MQ3 2025$25.2MQ4 2025$37.1MQ1 2026−$19.4MQ2 2026$102MQ3 2026
Operating cash flow less capital spending.
BRC Group Holdings: operating cash flow against capital spendingBRC Group Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$2.7M$1.2MQ4 2024$184K$6.7MQ1 2025−$25.6M$2.5MQ2 2025−$60.6M$1.1MQ3 2025$26.2M$1.0MQ4 2025$38.1M$987KQ1 2026−$18.2M$1.3MQ2 2026$104M$1.6MQ3 2026
Latest (Q3 2026): Operating cash flow $104M, Capital spending $1.6M.

Capital allocation, year by year

BRC Group Holdings: where the cash came from (up) and went (down), by fiscal yearBRC Group Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $50.9MFY2021: Net borrowing $1.3BFY2021: Shares issued $79.4MFY2021: Asset sales $14KFY2021: Capital spending −$676KFY2021: Buybacks −$2.7MFY2021: Dividends −$347M$1.5BFY2021FY2022: Operating cash flow $6.7MFY2022: Net borrowing $98.7MFY2022: Shares issued $874KFY2022: Asset sales $2KFY2022: Capital spending −$3.9MFY2022: Acquisitions −$262MFY2022: Buybacks −$6.5MFY2022: Dividends −$119M$106MFY2022FY2023: Operating cash flow $24.5MFY2023: Net borrowing −$97.5MFY2023: Shares issued $115MFY2023: Capital spending −$7.7MFY2023: Acquisitions −$26.2MFY2023: Buybacks −$69.5MFY2023: Dividends −$141M$140MFY2023FY2024: Operating cash flow $264MFY2024: Net borrowing −$34.1MFY2024: Shares issued $1.0MFY2024: Asset sales $2.0MFY2024: Capital spending −$8.0MFY2024: Acquisitions −$19.1MFY2024: Dividends −$33.7M$267MFY2024FY2025: Operating cash flow −$59.7MFY2025: Net borrowing −$22.6MFY2025: Capital spending −$11.3MFY2025
Over these 5 years operating cash flow totalled $286M; the largest uses were dividends ($641M) and acquisitions ($307M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$144M
Debt$1.4B
Net debt$1.3B
Due within a year$473M

BRC Group Holdings funds itself: free cash flow was $145M over the last twelve months, and $144M of cash and investments stands against $1.4B of debt ($473M due within a year, 0.3× covered by cash).

BRC Group Holdings: debt maturities by year (FY2025)BRC Group Holdings: debt maturities by year (FY2025)$473MYear 1$16.0MYear 2$901MYear 3$12.0MYear 4$4.0MYear 5
Principal due in each year as disclosed in the annual report, against $144M of cash and investments now.

Where the cash came from and went

BRC Group Holdings: sources (+) and uses (−) of cash, Q3 2026BRC Group Holdings: sources (+) and uses (−) of cash, Q3 2026Other financing−$145MOperating cash flow$104MOther investing$31.9MCash drawn (+) / kept (−)$9.9MCapital spending−$1.6MNet borrowing (+) / repaid (−)$668KExchange rates$305K
BRC Group Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026BRC Group Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$269MOperating cash flow$150MOther investing$69.9MCash drawn (+) / kept (−)$39.8MNet borrowing (+) / repaid (−)$20.9MCapital spending−$4.9MTaxes on employees’ shares−$2.8MPartners−$2.0MExchange rates−$1.5MAsset & business sales$1K

From profit to cash

BRC Group Holdings: net income to operating cash flow, Q3 2026BRC Group Holdings: net income to operating cash flow, Q3 2026Net income−$248MDepreciation & amortization$7.4MStock-based pay$1.6MDeferred taxes−$232KImpairments$1.2MGains on investments$97.5MOther non-cash$1.8MReceivables$2.0MPayables−$30.8MDeferred revenue−$2.0MPrepaid and other assets−$12.6MOperating cash flow$104M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 2026168146112202
Q2 20262413510653
Q1 20261613011036
Q4 2025201189939
Q3 20252113510155
Q2 20252514510367
Q1 20253215111765
Q4 20244113510077

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$104M−$1.6M—$668K—$9.9M$102M
Q2 2026−$18.2M−$1.3M—$20.3M—$22.4M−$19.4M
Q1 2026$38.1M−$987K—$9.2M—$51.3M$37.1M
Q4 2025$26.2M−$1.0M—−$3.8M—−$43.8M$25.2M
Q3 2025−$60.6M−$1.1M—−$2.2M—$83.1M−$61.7M
Q2 2025−$25.6M−$2.5M—−$2.0M—−$126M−$28.0M
Q1 2025$184K−$6.7M—−$15.4M—$114M−$6.5M
Q4 2024−$2.7M−$1.2M−$104K$2.2M$1.0M−$86.8M−$4.0M

BRC Group Holdings: income statement and cash flow

BRC Group Holdings, Q3 2026: revenue $33.0M (-88% year over year), operating margin -423.0%. The chart follows the revenue to costs, profit and cash.

BRC Group Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.