BRINK’S CO Financing Cash Flow
BRINK’S CO (BCO) reported Financing Cash Flow of -$105.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- BRINK’S CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $46.60M, a 45.81% decline year-over-year.
- BRINK’S CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$151.80M.
- BRINK’S CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $102.00M.
- BRINK’S CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$178.00M, a 44600.00% decline year-over-year.
- BRINK’S CO net cash provided by (used in) financing activities for fiscal 2025 was -$114.10M, a 370.38% decline from fiscal 2024.
- BRINK’S CO net cash provided by (used in) financing activities for fiscal 2024 was $42.20M.
- BRINK’S CO net cash provided by (used in) financing activities for fiscal 2023 was -$207.10M, a 184.46% decline from fiscal 2022.
- BRINK’S CO net cash provided by (used in) financing activities for fiscal 2022 was $245.20M, a 43.14% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$105.20M 10-Q · filed 2026-08-05 | -$3.20M derived: sum of 3 quarters · filed 2026-08-05 | -$181.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$151.80M 10-Q · filed 2026-05-06 | -$49.80M derived: sum of 2 quarters · filed 2026-05-06 | -$227.80M derived: sum of 3 quarters · filed 2026-05-06 | -$141.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$76.00M derived: sum of 2 quarters · filed 2026-02-26 | $10.00M derived: sum of 3 quarters · filed 2026-08-05 | -$114.10M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$92.00M derived: sum of 2 quarters · filed 2026-08-05 | -$216.10M 10-Q · filed 2025-11-05 | -$273.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$38.10M 10-Q · filed 2026-08-05 | -$95.40M derived: sum of 3 quarters · filed 2026-08-05 | -$95.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$124.10M 10-Q · filed 2026-05-06 | -$181.40M derived: sum of 2 quarters · filed 2026-05-06 | -$181.00M derived: sum of 3 quarters · filed 2026-05-06 | -$80.60M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$57.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$56.90M derived: sum of 2 quarters · filed 2026-02-26 | $43.50M derived: sum of 3 quarters · filed 2026-02-26 | $42.20M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $100.80M derived: sum of 2 quarters · filed 2025-11-05 | $99.50M 10-Q · filed 2025-11-05 | $99.80M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $100.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $99.10M 10-Q · filed 2025-08-06 | $99.40M derived: sum of 3 quarters · filed 2026-02-26 | -$53.70M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$1.30M 10-Q · filed 2025-05-12 | -$1.00M derived: sum of 2 quarters · filed 2026-02-26 | -$154.10M derived: sum of 3 quarters · filed 2026-02-26 | -$111.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$152.80M derived: sum of 2 quarters · filed 2026-02-26 | -$110.00M derived: sum of 3 quarters · filed 2026-02-26 | -$207.10M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$153.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$110.30M derived: sum of 2 quarters · filed 2024-11-06 | -$207.40M 10-Q · filed 2024-11-06 | -$254.10M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $42.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$54.30M 10-Q · filed 2024-08-07 | -$101.00M derived: sum of 3 quarters · filed 2025-02-26 | $54.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$97.10M 10-Q · filed 2024-05-08 | -$143.80M derived: sum of 2 quarters · filed 2025-02-26 | $11.60M derived: sum of 3 quarters · filed 2025-02-26 | $49.30M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $108.70M derived: sum of 2 quarters · filed 2025-02-26 | $146.40M derived: sum of 3 quarters · filed 2025-02-26 | $245.20M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $155.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $193.10M derived: sum of 2 quarters · filed 2023-11-07 | $291.90M 10-Q · filed 2023-11-07 | $228.60M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $37.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $136.50M 10-Q · filed 2023-08-09 | $73.20M derived: sum of 3 quarters · filed 2024-02-29 | -$6.60M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $98.80M 10-Q · filed 2023-05-10 | $35.50M derived: sum of 2 quarters · filed 2024-02-29 | -$44.30M derived: sum of 3 quarters · filed 2024-02-29 | $174.70M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$63.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$143.10M derived: sum of 2 quarters · filed 2024-02-29 | $75.90M derived: sum of 3 quarters · filed 2024-02-29 | $171.30M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$79.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $139.20M derived: sum of 2 quarters · filed 2022-10-26 | $234.60M 10-Q · filed 2022-10-26 | $169.10M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $314.40M 10-Q · filed 2022-08-03 | $248.90M derived: sum of 3 quarters · filed 2023-03-01 | $218.70M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $95.40M 10-Q · filed 2022-05-10 | $29.90M derived: sum of 2 quarters · filed 2023-03-01 | -$300.00K derived: sum of 3 quarters · filed 2023-03-01 | $611.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$65.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$95.70M derived: sum of 2 quarters · filed 2023-03-01 | $515.60M derived: sum of 3 quarters · filed 2023-03-01 | $683.70M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $581.10M derived: sum of 2 quarters · filed 2021-10-29 | $749.20M 10-Q · filed 2021-10-29 | $598.50M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $611.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $779.40M 10-Q · filed 2021-07-27 | $628.70M derived: sum of 3 quarters · filed 2022-02-28 | $591.90M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $168.10M 10-Q · filed 2021-04-28 | $17.40M derived: sum of 2 quarters · filed 2022-02-28 | -$19.40M derived: sum of 3 quarters · filed 2022-02-28 | $23.50M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$150.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$187.50M derived: sum of 2 quarters · filed 2022-02-28 | -$144.60M derived: sum of 3 quarters · filed 2022-02-28 | -$38.00M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $6.10M derived: sum of 2 quarters · filed 2020-10-29 | $112.70M 10-Q · filed 2020-10-29 | $21.80M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $149.50M 10-Q · filed 2020-07-29 | $58.60M derived: sum of 3 quarters · filed 2021-03-01 | $297.40M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $106.60M 10-Q · filed 2020-05-08 | $15.70M derived: sum of 2 quarters · filed 2021-03-01 | $254.50M derived: sum of 3 quarters · filed 2021-03-01 | $213.80M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$90.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $147.90M derived: sum of 2 quarters · filed 2021-03-01 | $107.20M derived: sum of 3 quarters · filed 2021-03-01 | $93.40M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $238.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $198.10M derived: sum of 2 quarters · filed 2019-10-23 | $184.30M 10-Q · filed 2019-10-23 | $546.50M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$40.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$54.50M 10-Q · filed 2019-07-24 | $307.70M derived: sum of 3 quarters · filed 2020-02-28 | $453.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$13.80M 10-Q · filed 2019-04-24 | $348.40M derived: sum of 2 quarters · filed 2020-02-28 | $494.50M derived: sum of 3 quarters · filed 2020-02-28 | $520.70M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $362.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $508.30M derived: sum of 2 quarters · filed 2020-02-28 | $534.50M derived: sum of 3 quarters · filed 2020-02-28 | $587.30M 10-K · filed 2020-02-28 | $585.80M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $146.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $172.30M derived: sum of 2 quarters · filed 2018-10-24 | $225.10M 10-Q · filed 2018-10-24 | $225.40M 10-Q · filed 2017-10-25 | $173.50M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $79.00M 10-Q · filed 2018-07-25 | $77.20M 10-Q · filed 2017-07-26 | $27.40M derived: sum of 3 quarters · filed 2019-02-26 | $31.30M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $52.80M 10-Q · filed 2018-04-25 | $51.30M 10-Q · filed 2017-04-26 | $1.20M derived: sum of 2 quarters · filed 2019-02-26 | $5.10M derived: sum of 3 quarters · filed 2019-02-26 | -$20.70M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$51.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$47.70M derived: sum of 2 quarters · filed 2019-02-26 | -$73.50M derived: sum of 3 quarters · filed 2019-02-26 | -$25.00M 10-K · filed 2019-02-26 | -$44.90M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$21.90M derived: sum of 2 quarters · filed 2017-10-25 | $26.60M 10-Q · filed 2017-10-25 | -$25.50M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$25.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $22.70M 10-Q · filed 2017-07-26 | -$29.40M derived: sum of 3 quarters · filed 2018-03-01 | -$41.10M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $48.50M 10-Q · filed 2017-04-26 | -$3.60M derived: sum of 2 quarters · filed 2018-03-01 | -$15.30M derived: sum of 3 quarters · filed 2018-03-01 | -$44.60M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$52.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$63.80M derived: sum of 2 quarters · filed 2018-03-01 | -$93.10M derived: sum of 3 quarters · filed 2018-03-01 | -$52.50M 10-K · filed 2018-03-01 | -$49.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$41.00M derived: sum of 2 quarters · filed 2016-10-26 | -$400.00K 10-Q · filed 2016-10-26 | -$31.20M derived: sum of 4 quarters · filed 2017-09-29 | ||||
| 2015-06-30 | -$29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $11.30M 10-Q · filed 2016-07-28 | -$19.50M derived: sum of 3 quarters · filed 2017-09-29 | -$60.00M derived: sum of 4 quarters · filed 2017-09-29 | ||||
| 2015-03-31 | $40.60M 10-Q · filed 2016-05-03 | $9.80M derived: sum of 2 quarters · filed 2017-09-29 | -$30.70M derived: sum of 3 quarters · filed 2017-09-29 | $3.70M derived: sum of 4 quarters · filed 2017-09-29 | ||||
| 2014-12-31 | -$30.80M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-29 | -$71.30M derived: sum of 2 quarters · filed 2017-09-29 | -$36.90M derived: sum of 3 quarters · filed 2017-09-29 | $3.30M 8-K · filed 2017-09-29 | ||||
| 2014-09-30 | -$40.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$6.10M derived: sum of 2 quarters · filed 2015-10-30 | $34.10M 10-Q · filed 2015-10-30 | -$55.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $74.60M 10-Q · filed 2015-07-31 | -$14.50M derived: sum of 3 quarters · filed 2016-02-29 | -$32.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $40.20M 10-Q · filed 2015-05-01 | -$48.90M derived: sum of 2 quarters · filed 2016-02-29 | -$67.10M derived: sum of 3 quarters · filed 2016-02-29 | -$51.30M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$89.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$107.30M derived: sum of 2 quarters · filed 2016-02-29 | -$91.50M derived: sum of 3 quarters · filed 2016-02-29 | -$6.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$2.40M derived: sum of 2 quarters · filed 2014-10-31 | $83.10M 10-Q · filed 2014-10-31 | $27.80M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $101.30M 10-Q · filed 2014-07-28 | $46.00M derived: sum of 3 quarters · filed 2015-03-05 | $42.60M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | $85.50M 10-Q · filed 2014-04-29 | $30.20M derived: sum of 2 quarters · filed 2015-03-05 | $26.80M derived: sum of 3 quarters · filed 2015-03-05 | -$4.70M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | -$55.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$58.70M derived: sum of 2 quarters · filed 2015-03-05 | -$90.20M derived: sum of 3 quarters · filed 2015-03-05 | -$68.00M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$34.90M derived: sum of 2 quarters · filed 2013-10-25 | -$12.70M 10-Q · filed 2013-10-25 | -$30.60M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$9.30M 10-Q · filed 2013-07-26 | -$27.20M derived: sum of 3 quarters · filed 2014-02-28 | -$34.60M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $22.20M 10-Q · filed 2013-04-26 | $4.30M derived: sum of 2 quarters · filed 2014-02-28 | -$3.10M derived: sum of 3 quarters · filed 2014-02-28 | -$37.80M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$25.30M derived: sum of 2 quarters · filed 2014-02-28 | -$60.00M derived: sum of 3 quarters · filed 2014-02-28 | -$67.20M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$42.10M derived: sum of 2 quarters · filed 2012-10-25 | -$49.30M 10-Q · filed 2012-10-25 | $17.60M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$41.90M 10-Q · filed 2012-07-26 | $25.00M derived: sum of 3 quarters · filed 2013-02-28 | -$14.80M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$7.20M 10-Q · filed 2012-04-27 | $59.70M derived: sum of 2 quarters · filed 2013-02-28 | $19.90M derived: sum of 3 quarters · filed 2013-02-28 | $32.90M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $66.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $27.10M derived: sum of 2 quarters · filed 2013-02-28 | $40.10M derived: sum of 3 quarters · filed 2013-02-28 | $60.00M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$39.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$26.80M derived: sum of 2 quarters · filed 2011-10-28 | -$6.90M 10-Q · filed 2011-10-28 | -$84.20M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $32.90M 10-Q · filed 2011-07-29 | -$44.40M derived: sum of 3 quarters · filed 2012-02-28 | $23.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $19.90M 10-Q · filed 2011-04-29 | -$57.40M derived: sum of 2 quarters · filed 2012-02-28 | $10.00M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | -$77.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$9.90M derived: sum of 2 quarters · filed 2012-02-28 | -$46.60M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $67.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $30.70M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$36.70M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-31 | $400.00K 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hub Group, Inc. (HUBG) | United States | $1.121B | 15.09 |
| FORWARD AIR CORP (FWRD) | United States | $0.498B | -1.59 |
| RADIANT LOGISTICS, INC (RLGT) | United States | $0.402B | 23.56 |
| Quanome Technologies, Inc. (QNME) | United States | $0.028B | |
| Singularity Future Technology Ltd. (SGLY) | United States | $0.008B | -6.49 |
| C. H. ROBINSON WORLDWIDE, INC. (CHRW) | United States | $17.087B | 34.83 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) | United States | $23.864B | 23.06 |