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Brink's, Inc. BCO Financing Cash Flow

Financing Cash Flow at other companies

NCR Atleos logo
NCR AtleosNATL
-$11M+77.6%
Community Financial System logo
Community Financial SystemCBU
$401.52M+39.0%
ACI Worldwide logo
ACI WorldwideACIW
-$64.19M-318%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$7.65B+2,988%
WSFS Financial logo
WSFS FinancialWSFS
$737.69M+365%
Banc of California logo
Banc of CaliforniaBANC
-$100.46M-148%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.98B+14.6%

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

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.