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Brink's, Inc. BCO Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Brink's, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000078890-26-000055
(In millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net change in loans held for investment2.83.3
Net change in economic hedges3.1(17.2)
Other1.1(9.4)
Net cash used in investing activities(64.2)(157.6)
Cash flows from financing activities:
Borrowings (repayments) of debt:
Short-term borrowings8.619.8
Long-term revolving credit facilities:

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s investing cash flow?
Brink's, Inc. (BCO) reported investing cash flow of -$28M in Q2 2026.
How has Brink's, Inc.'s investing cash flow changed year-over-year?
Brink's, Inc.'s investing cash flow increased by 74.3% year-over-year, from -$108.9M to -$28M.
What is the long-term trend for Brink's, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Brink's, Inc.'s investing cash flow has grown at a -18.3% compound annual growth rate (CAGR), from -$454.7M to -$202.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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