Net Cash Provided by (Used in) Financing Activities of BRC Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BRC Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • BRC Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,406,000.
  • BRC Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $5,912,000.
  • BRC Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10,698,000, a 150% decline from 2023.
  • BRC Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21,398,000, a 87% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

BRC Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,912,000 +$16,610,000 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $10,698,000 -$32,096,000 -150% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $21,398,000 -$145,852,000 -87% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $167,250,000 +$157,570,000 +1628% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $9,680,000 -$19,131,000 -66% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $28,811,000 +$30,977,000 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023 2022 FY
2019 $2,166,000 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022 2021 FY

BRC Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,406,000 +$13,094,000 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $10,688,000 -$17,960,000 -247% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $7,272,000 -$129,593,000 -95% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $136,865,000 +$136,544,000 +42537% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $321,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.