Skip to content

Brink's, Inc. BCO Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
$1.32B+62.5%
Chemours logo
ChemoursCC
$3M+50.0%
HQY
HealthEquityHQY
-$2.39M
Equitable Holdings logo
Equitable HoldingsEQH
-$180M+10.0%
Chord Energy logo
Chord EnergyCHRD
-$4.1M-322%
Voya Financial logo
Voya FinancialVOYA
-$18M-133%

Other financials

Income statement

See full
Revenue$1.4B+10.3%
Gross profit$355.7M+15.8%
Operating income$110.2M-7.5%
Net income$32.1M-37.8%
EPS (diluted)$0.77-34.7%

Balance sheet

See full
Cash & equivalents$2.1B+27.8%
Total debt$4.7B+9.1%
Total equity$262.0M+27.3%
Total assets$7.3B+10.5%

Cash flow

See full
Operating cash flow$28.7M+148%
CapEx$40.1M-31.9%
Free cash flow-$11.4M+90.4%

Valuation

See full
Market cap$3.98B+14.6%

Profitability

See full
Gross margin26.1%+0.9pp
Operating margin10.7%+1.7pp
Net margin3.3%+0.1pp
FCF margin10.1%+8.6pp

Returns & leverage

See full
Return on equity77%+22.2pp
Debt / equity17.9×-3.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Brink's, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: Brink's, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Brink's, Inc.'s payments for (proceeds from) derivative instrument, investing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Brink's, Inc.'s payments for (proceeds from) derivative instrument, investing activities?
Brink's, Inc. (BCO) reported payments for (proceeds from) derivative instrument, investing activities of $1.2M in Q1 2026.
How has Brink's, Inc.'s payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
Brink's, Inc.'s payments for (proceeds from) derivative instrument, investing activities increased by 113.3% year-over-year, from -$9M to $1.2M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Represents the cash inflows or outflows resulting from the settlement or maturity of derivative financial instruments used for investing or hedging purposes. This metric captures the realized cash impact of financial risk management strategies, such as interest rate or currency hedging. It allows investors to assess the cash-flow effectiveness of the company's derivative portfolio.