What is Brink's, Inc.'s net change in cash?

Brink's, Inc. (BCO) reported net change in cash of -$171.4M in Q1 2026.

How has Brink's, Inc.'s net change in cash changed year-over-year?

Brink's, Inc.'s net change in cash increased by 14.3% year-over-year, from -$200.1M to -$171.4M.

What is the long-term trend for Brink's, Inc.'s net change in cash?

Over 4 years (2021 to 2025), Brink's, Inc.'s net change in cash has grown at a 31.2% compound annual growth rate (CAGR), from $143.8M to $426.5M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Brink's, Inc. BCO Net Change in Cash

Net Change in Cash at other companies

NCR AtleosNATL

-$48M-217%

Diebold NixdorfDBD

-$13.7M-254%

Community Financial SystemCBU

$270.42M-15.8%

ACI WorldwideACIW

-$16.87M-117%

Fidelity National Information ServicesFIS

$180M+116%

WSFS FinancialWSFS

$772.43M+662%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Brink's, Inc.'s net change in cash?: Brink's, Inc. (BCO) reported net change in cash of -$171.4M in Q1 2026.
How has Brink's, Inc.'s net change in cash changed year-over-year?: Brink's, Inc.'s net change in cash increased by 14.3% year-over-year, from -$200.1M to -$171.4M.
What is the long-term trend for Brink's, Inc.'s net change in cash?: Over 4 years (2021 to 2025), Brink's, Inc.'s net change in cash has grown at a 31.2% compound annual growth rate (CAGR), from $143.8M to $426.5M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.