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Brink's, Inc. BCO Financing Cash Flow

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-$74.05M-235%

Other financials

Income statement

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Revenue$1.4B+7.1%
Gross profit$366.1M+13.1%
Operating income$133.3M-0.4%
Net income$44.4M+1.6%
EPS (diluted)$1.07+3.9%

Balance sheet

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Cash & equivalents$2.1B+12.9%
Total debt$4.8B+4.0%
Total equity$310.5M+22.0%
Total assets$7.3B+3.5%

Cash flow

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Operating cash flow$36.5M-82.1%
CapEx$34.8M-32.8%
Free cash flow-$11.4M+90.4%

Valuation

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Market cap$4.65B+11.5%
Enterprise value$7.3B+6.1%
P/E25.7×+0.1×
P/S0.9×0.0×

Profitability

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Gross margin26.4%+1.3pp
Operating margin10.5%+1.3pp
Net margin3.3%+0.1pp
FCF margin10.1%+8.6pp

Returns & leverage

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Return on equity64%+7.4pp
Debt / equity15.5×-2.7×
Current ratio1.6×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Brink's, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 7:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000078890-26-000041
(In millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Noncontrolling interests in subsidiaries(0.2)(0.4)
Proceeds from exercise of stock options0.2
Tax withholdings associated with share-based compensation(18.1)(17.3)
Net cash used in financing activities(151.8)(124.1)
Effect of exchange rate changes on cash(12.1)32.9
Cash, cash equivalents and restricted cash:
Decrease(171.4)(200.1)
Balance at beginning of period2,266.91,840.4

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s financing cash flow?
Brink's, Inc. (BCO) reported financing cash flow of -$151.8M in Q1 2026.
How has Brink's, Inc.'s financing cash flow changed year-over-year?
Brink's, Inc.'s financing cash flow decreased by 22.3% year-over-year, from -$124.1M to -$151.8M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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