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Brady Corporation BRC Investing Cash Flow

Investing Cash Flow at other companies

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$60M-95.1%
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-$119M+67.9%
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-$305M-2,079%
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-$395.8M-29.1%
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-$10.5M+64.0%

Other financials

Income statement

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Revenue$435.2M+13.8%
Gross profit$225.5M+15.6%
Operating income$73.2M+9.0%
Net income$57.8M+10.6%
EPS (diluted)$1.21+11.0%

Balance sheet

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Cash & equivalents$175.5M+15.3%
Total debt$88.5M-45.2%
Total equity$1.3B+15.1%
Total assets$1.8B+7.9%

Cash flow

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Operating cash flow$78.2M+30.7%
CapEx$11.0M+159%
Free cash flow$67.2M+20.8%

Valuation

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Market cap$4.08B+17.2%

Profitability

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Gross margin51.1%+0.6pp
Operating margin16.2%-0.5pp
Net margin12.9%-0.4pp
FCF margin11.2%-1.0pp

Returns & leverage

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Return on equity16.7%-1.1pp
Debt / equity0.1×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Brady Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Brady Corporation’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brady Corporation's investing cash flow?
Brady Corporation (BRC) reported investing cash flow of -$2.24M in Q1 2026.
How has Brady Corporation's investing cash flow changed year-over-year?
Brady Corporation's investing cash flow increased by 83.2% year-over-year, from -$13.36M to -$2.24M.
What is the long-term trend for Brady Corporation's investing cash flow?
Over 3 years (2021 to 2025), Brady Corporation's investing cash flow has grown at a -13.9% compound annual growth rate (CAGR), from -$268.59M to -$171.25M.
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.