Skip to content
OpenCapital
Get started

Brink's, Inc. BCO Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
WSFS Financial logo
WSFS FinancialWSFS
$86.37M+888%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation.

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 cash provided by (used in) operating activity, including discontinued operation?
Brink's, Inc. (BCO) reported cash provided by (used in) operating activity, including discontinued operation of $28.7M in Q1 2026.
How has Brink's, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Brink's, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 147.7% year-over-year, from -$60.2M to $28.7M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.