BRADY CORP Financing Cash Flow
BRADY CORP (BRC) reported Financing Cash Flow of -$177.37 million for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- BRADY CORP net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$51.90M.
- BRADY CORP net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$77.56M.
- BRADY CORP net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$50.54M.
- BRADY CORP net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $2.64M, a 85.57% decline year-over-year.
- BRADY CORP net cash provided by (used in) financing activities for fiscal 2026 was -$177.37M.
- BRADY CORP net cash provided by (used in) financing activities for fiscal 2025 was -$83.87M.
- BRADY CORP net cash provided by (used in) financing activities for fiscal 2024 was -$70.53M.
- BRADY CORP net cash provided by (used in) financing activities for fiscal 2023 was -$163.57M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$51.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$129.47M derived: sum of 2 quarters · filed 2026-09-03 | -$180.01M derived: sum of 3 quarters · filed 2026-09-03 | -$177.37M 10-K · filed 2026-09-03 |
| 2026-04-30 | -$77.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-18 | -$128.10M derived: sum of 2 quarters · filed 2026-05-18 | -$125.47M 10-Q · filed 2026-05-18 | -$157.26M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$50.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-19 | -$47.91M 10-Q · filed 2026-02-19 | -$79.70M derived: sum of 3 quarters · filed 2026-09-03 | -$109.43M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-10-31 | $2.64M 10-Q · filed 2025-11-17 | -$29.16M derived: sum of 2 quarters · filed 2026-09-03 | -$58.89M derived: sum of 3 quarters · filed 2026-09-03 | -$99.50M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | -$31.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$61.53M derived: sum of 2 quarters · filed 2026-09-03 | -$102.13M derived: sum of 3 quarters · filed 2026-09-03 | -$83.87M 10-K · filed 2026-09-03 |
| 2025-04-30 | -$29.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-18 | -$70.34M derived: sum of 2 quarters · filed 2026-05-18 | -$52.08M 10-Q · filed 2026-05-18 | -$33.62M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-01-31 | -$40.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-19 | -$22.34M 10-Q · filed 2026-02-19 | -$3.88M derived: sum of 3 quarters · filed 2026-09-03 | -$49.91M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-10-31 | $18.26M 10-Q · filed 2025-11-17 | $36.72M derived: sum of 2 quarters · filed 2026-09-03 | -$9.30M derived: sum of 3 quarters · filed 2026-09-03 | -$30.77M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-07-31 | $18.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$27.56M derived: sum of 2 quarters · filed 2026-09-03 | -$49.03M derived: sum of 3 quarters · filed 2026-09-03 | -$70.53M 10-K · filed 2026-09-03 |
| 2024-04-30 | -$46.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-16 | -$67.50M derived: sum of 2 quarters · filed 2025-05-16 | -$88.99M 10-Q · filed 2025-05-16 | -$146.62M derived: sum of 4 quarters · filed 2025-09-04 |
| 2024-01-31 | -$21.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-21 | -$42.96M 10-Q · filed 2025-02-21 | -$100.60M derived: sum of 3 quarters · filed 2025-09-04 | -$149.40M derived: sum of 4 quarters · filed 2025-09-04 |
| 2023-10-31 | -$21.49M 10-Q · filed 2024-11-18 | -$79.13M derived: sum of 2 quarters · filed 2025-09-04 | -$127.93M derived: sum of 3 quarters · filed 2025-09-04 | -$164.53M derived: sum of 4 quarters · filed 2025-09-04 |
| 2023-07-31 | -$57.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-04 | -$106.44M derived: sum of 2 quarters · filed 2025-09-04 | -$143.03M derived: sum of 3 quarters · filed 2025-09-04 | -$163.57M 10-K · filed 2025-09-04 |
| 2023-04-30 | -$48.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-22 | -$85.40M derived: sum of 2 quarters · filed 2024-05-22 | -$105.94M 10-Q · filed 2024-05-22 | -$126.26M derived: sum of 4 quarters · filed 2024-09-06 |
| 2023-01-31 | -$36.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-22 | -$57.13M 10-Q · filed 2024-02-22 | -$77.45M derived: sum of 3 quarters · filed 2024-09-06 | -$154.71M derived: sum of 4 quarters · filed 2024-09-06 |
| 2022-10-31 | -$20.54M 10-Q · filed 2023-11-16 | -$40.86M derived: sum of 2 quarters · filed 2024-09-06 | -$118.12M derived: sum of 3 quarters · filed 2024-09-06 | -$118.03M derived: sum of 4 quarters · filed 2024-09-06 |
| 2022-07-31 | -$20.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | -$97.58M derived: sum of 2 quarters · filed 2024-09-06 | -$97.50M derived: sum of 3 quarters · filed 2024-09-06 | -$102.09M 10-K · filed 2024-09-06 |
| 2022-04-30 | -$77.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-18 | -$77.17M derived: sum of 2 quarters · filed 2023-05-18 | -$81.76M 10-Q · filed 2023-05-18 | -$54.81M derived: sum of 4 quarters · filed 2023-09-05 |
| 2022-01-31 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-24 | -$4.50M 10-Q · filed 2023-02-24 | $22.45M derived: sum of 3 quarters · filed 2023-09-05 | $12.00M derived: sum of 4 quarters · filed 2023-09-05 |
| 2021-10-31 | -$4.59M 10-Q · filed 2022-11-17 | $22.36M derived: sum of 2 quarters · filed 2023-09-05 | $11.91M derived: sum of 3 quarters · filed 2023-09-05 | -$365.00K derived: sum of 4 quarters · filed 2023-09-05 |
| 2021-07-31 | $26.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | $16.50M derived: sum of 2 quarters · filed 2023-09-05 | $4.23M derived: sum of 3 quarters · filed 2023-09-05 | -$12.32M 10-K · filed 2023-09-05 |
| 2021-04-30 | -$10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-26 | -$22.72M derived: sum of 2 quarters · filed 2022-05-26 | -$39.27M 10-Q · filed 2022-05-26 | -$101.75M derived: sum of 4 quarters · filed 2022-09-01 |
| 2021-01-31 | -$12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-17 | -$28.83M 10-Q · filed 2022-02-17 | -$91.30M derived: sum of 3 quarters · filed 2022-09-01 | -$166.30M derived: sum of 4 quarters · filed 2022-09-01 |
| 2020-10-31 | -$16.55M 10-Q · filed 2021-11-18 | -$79.02M derived: sum of 2 quarters · filed 2022-09-01 | -$154.02M derived: sum of 3 quarters · filed 2022-09-01 | -$164.75M derived: sum of 4 quarters · filed 2022-09-01 |
| 2020-07-31 | -$62.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-01 | -$137.47M derived: sum of 2 quarters · filed 2022-09-01 | -$148.19M derived: sum of 3 quarters · filed 2022-09-01 | -$163.52M 10-K · filed 2022-09-01 |
| 2020-04-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-20 | -$85.72M derived: sum of 2 quarters · filed 2021-05-20 | -$101.05M 10-Q · filed 2021-05-20 | -$110.40M derived: sum of 4 quarters · filed 2021-09-02 |
| 2020-01-31 | -$10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-18 | -$26.05M 10-Q · filed 2021-02-18 | -$35.41M derived: sum of 3 quarters · filed 2021-09-02 | -$43.63M derived: sum of 4 quarters · filed 2021-09-02 |
| 2019-10-31 | -$15.33M 10-Q · filed 2020-11-19 | -$24.68M derived: sum of 2 quarters · filed 2021-09-02 | -$32.90M derived: sum of 3 quarters · filed 2021-09-02 | -$43.62M derived: sum of 4 quarters · filed 2021-09-02 |
| 2019-07-31 | -$9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | -$17.58M derived: sum of 2 quarters · filed 2021-09-02 | -$28.29M derived: sum of 3 quarters · filed 2021-09-02 | -$27.63M 10-K · filed 2021-09-02 |
| 2019-04-30 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-21 | -$18.93M derived: sum of 2 quarters · filed 2020-05-21 | -$18.27M 10-Q · filed 2020-05-21 | -$31.66M derived: sum of 4 quarters · filed 2020-09-16 |
| 2019-01-31 | -$10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-20 | -$10.05M 10-Q · filed 2020-02-20 | -$23.44M derived: sum of 3 quarters · filed 2020-09-16 | -$47.09M derived: sum of 4 quarters · filed 2020-09-16 |
| 2018-10-31 | $664.00K 10-Q · filed 2019-11-21 | -$12.72M derived: sum of 2 quarters · filed 2020-09-16 | -$36.37M derived: sum of 3 quarters · filed 2020-09-16 | -$68.35M derived: sum of 4 quarters · filed 2020-09-16 |
| 2018-07-31 | -$13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-16 | -$37.04M derived: sum of 2 quarters · filed 2020-09-16 | -$69.02M derived: sum of 3 quarters · filed 2020-09-16 | -$90.68M 10-K · filed 2020-09-16 |
| 2018-04-30 | -$23.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-23 | -$55.63M derived: sum of 2 quarters · filed 2019-05-23 | -$77.29M 10-Q · filed 2019-05-23 | -$123.55M derived: sum of 4 quarters · filed 2019-09-06 |
| 2018-01-31 | -$31.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-21 | -$53.64M 10-Q · filed 2019-02-21 | -$99.90M derived: sum of 3 quarters · filed 2019-09-06 | -$132.58M derived: sum of 4 quarters · filed 2019-09-06 |
| 2017-10-31 | -$21.66M 10-Q · filed 2018-11-15 | -$67.92M derived: sum of 2 quarters · filed 2019-09-06 | -$100.60M derived: sum of 3 quarters · filed 2019-09-06 | -$155.54M derived: sum of 4 quarters · filed 2019-09-06 |
| 2017-07-31 | -$46.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | -$78.94M derived: sum of 2 quarters · filed 2019-09-06 | -$133.88M derived: sum of 3 quarters · filed 2019-09-06 | -$136.24M 10-K · filed 2019-09-06 |
| 2017-04-30 | -$32.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-24 | -$87.62M derived: sum of 2 quarters · filed 2018-05-24 | -$89.99M 10-Q · filed 2018-05-24 | -$120.33M derived: sum of 4 quarters · filed 2018-09-13 |
| 2017-01-31 | -$54.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-22 | -$57.30M 10-Q · filed 2018-02-22 | -$87.65M derived: sum of 3 quarters · filed 2018-09-13 | -$110.57M derived: sum of 4 quarters · filed 2018-09-13 |
| 2016-10-31 | -$2.36M 10-Q · filed 2017-11-16 | -$32.71M derived: sum of 2 quarters · filed 2018-09-13 | -$55.63M derived: sum of 3 quarters · filed 2018-09-13 | -$71.05M derived: sum of 4 quarters · filed 2018-09-13 |
| 2016-07-31 | -$30.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$53.27M derived: sum of 2 quarters · filed 2018-09-13 | -$68.69M derived: sum of 3 quarters · filed 2018-09-13 | -$99.58M 10-K · filed 2018-09-13 |
| 2016-04-30 | -$22.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-25 | -$38.34M derived: sum of 2 quarters · filed 2017-05-25 | -$69.23M 10-Q · filed 2017-05-25 | -$90.55M derived: sum of 4 quarters · filed 2017-09-13 |
| 2016-01-31 | -$15.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-23 | -$46.31M 10-Q · filed 2017-02-23 | -$67.63M derived: sum of 3 quarters · filed 2017-09-13 | -$84.46M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-10-31 | -$30.89M 10-Q · filed 2016-11-16 | -$52.21M derived: sum of 2 quarters · filed 2017-09-13 | -$69.04M derived: sum of 3 quarters · filed 2017-09-13 | -$84.93M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-07-31 | -$21.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | -$38.15M derived: sum of 2 quarters · filed 2017-09-13 | -$54.04M derived: sum of 3 quarters · filed 2017-09-13 | -$32.15M 10-K · filed 2017-09-13 |
| 2015-04-30 | -$16.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-19 | -$32.72M derived: sum of 2 quarters · filed 2016-05-19 | -$10.83M 10-Q · filed 2016-05-19 | -$64.59M derived: sum of 4 quarters · filed 2016-09-15 |
| 2015-01-31 | -$15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-19 | $6.00M 10-Q · filed 2016-02-19 | -$47.77M derived: sum of 3 quarters · filed 2016-09-15 | -$72.12M derived: sum of 4 quarters · filed 2016-09-15 |
| 2014-10-31 | $21.89M 10-Q · filed 2015-11-19 | -$31.87M derived: sum of 2 quarters · filed 2016-09-15 | -$56.22M derived: sum of 3 quarters · filed 2016-09-15 | -$63.84M derived: sum of 4 quarters · filed 2016-09-15 |
| 2014-07-31 | -$53.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-15 | -$78.11M derived: sum of 2 quarters · filed 2016-09-15 | -$85.73M derived: sum of 3 quarters · filed 2016-09-15 | -$115.39M 10-K · filed 2016-09-15 |
| 2014-04-30 | -$24.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-27 | -$31.97M derived: sum of 2 quarters · filed 2015-05-27 | -$61.63M 10-Q · filed 2015-05-27 | -$88.24M derived: sum of 4 quarters · filed 2015-09-21 |
| 2014-01-31 | -$7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-04 | -$37.27M 10-Q · filed 2015-03-04 | -$63.88M derived: sum of 3 quarters · filed 2015-09-21 | -$158.92M derived: sum of 4 quarters · filed 2015-09-21 |
| 2013-10-31 | -$29.66M 10-Q · filed 2014-12-02 | -$56.27M derived: sum of 2 quarters · filed 2015-09-21 | -$151.31M derived: sum of 3 quarters · filed 2015-09-21 | -$49.98M derived: sum of 4 quarters · filed 2015-09-21 |
| 2013-07-31 | -$26.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-21 | -$121.65M derived: sum of 2 quarters · filed 2015-09-21 | -$20.32M derived: sum of 3 quarters · filed 2015-09-21 | -$33.06M 10-K · filed 2015-09-21 |
| 2013-04-30 | -$95.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-04 | $6.29M derived: sum of 2 quarters · filed 2014-06-04 | -$6.45M 10-Q · filed 2014-06-04 | -$73.63M derived: sum of 4 quarters · filed 2014-09-29 |
| 2013-01-31 | $101.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-05 | $88.59M 10-Q · filed 2014-03-05 | $21.41M derived: sum of 3 quarters · filed 2014-09-29 | -$30.34M derived: sum of 4 quarters · filed 2014-09-29 |
| 2012-10-31 | -$12.74M 10-Q · filed 2013-12-06 | -$79.92M derived: sum of 2 quarters · filed 2014-09-29 | -$131.67M derived: sum of 3 quarters · filed 2014-09-29 | -$139.71M derived: sum of 4 quarters · filed 2014-09-29 |
| 2012-07-31 | -$67.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$118.93M derived: sum of 2 quarters · filed 2014-09-29 | -$126.96M derived: sum of 3 quarters · filed 2014-09-29 | -$147.82M 10-K · filed 2014-09-29 |
| 2012-04-30 | -$51.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | -$59.78M derived: sum of 2 quarters · filed 2013-06-06 | -$80.64M 10-Q · filed 2013-06-06 | -$109.43M derived: sum of 4 quarters · filed 2013-09-30 |
| 2012-01-31 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-08 | -$28.89M 10-Q · filed 2013-03-08 | -$57.68M derived: sum of 3 quarters · filed 2013-09-30 | -$106.78M derived: sum of 4 quarters · filed 2013-09-30 |
| 2011-10-31 | -$20.86M 10-Q · filed 2012-12-05 | -$49.65M derived: sum of 2 quarters · filed 2013-09-30 | -$98.75M derived: sum of 3 quarters · filed 2013-09-30 | -$104.97M derived: sum of 4 quarters · filed 2013-09-30 |
| 2011-07-31 | -$28.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$77.89M derived: sum of 2 quarters · filed 2013-09-30 | -$84.11M derived: sum of 3 quarters · filed 2013-09-30 | -$91.57M 10-K · filed 2013-09-30 |
| 2011-04-30 | -$49.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-05 | -$55.32M derived: sum of 2 quarters · filed 2012-06-05 | -$62.78M 10-Q · filed 2012-06-05 | $2.52M derived: sum of 4 quarters · filed 2012-09-27 |
| 2011-01-31 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-08 | -$13.69M 10-Q · filed 2012-03-08 | $51.62M derived: sum of 3 quarters · filed 2012-09-27 | $17.88M derived: sum of 4 quarters · filed 2012-09-27 |
| 2010-10-31 | -$7.46M 10-Q · filed 2011-12-07 | $57.84M derived: sum of 2 quarters · filed 2012-09-27 | $24.10M derived: sum of 3 quarters · filed 2012-09-27 | $15.50M derived: sum of 4 quarters · filed 2012-09-27 |
| 2010-07-31 | $65.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-27 | $31.57M derived: sum of 2 quarters · filed 2012-09-27 | $22.96M derived: sum of 3 quarters · filed 2012-09-27 | $15.28M 10-K · filed 2012-09-27 |
| 2010-04-30 | -$33.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-07 | -$42.34M derived: sum of 2 quarters · filed 2011-06-07 | -$50.03M 10-Q · filed 2011-06-07 | |
| 2010-01-31 | -$8.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-03-08 | -$16.29M 10-Q · filed 2011-03-08 | ||
| 2009-10-31 | -$7.69M 10-Q/A · filed 2010-12-13 | |||
| 2009-07-31 | -$160.31M 10-K · filed 2011-09-27 |