Brookfield Business BBUC
NYSE BBUC
$28.65 +0.63 (+2.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

Brookfield Business (BBUC) Cash from Financing Activities (2015 - 2026)

Brookfield Business (BBUC) posted quarterly Cash from Financing Activities of $625.0 million for Q1 2026, down 17.44% year-over-year from $757.0 million in Q1 2025, and up 120.85% quarter-over-quarter from $283.0 million in Q4 2025.

Brookfield Business (BBUC) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Brookfield Business (BBUC) has reported Cash from Financing Activities for 12 consecutive years, with $625.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 17.44% year-over-year to $625.0 million; the TTM figure through Mar 2026 stood at -$60.0 million (down 217.65% YoY), while the FY2025 annual figure was $72.0 million, up 114.26% from the prior year.
  • Cash from Financing Activities grew to $625.0 million in Q1 2026 per BBUC's latest filing, from $283.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $16.4 billion in Q3 2022 and bottomed at -$3.7 billion in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $1.3 billion across 5 years, with a median of $50.5 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1428.22% — and 2025, when it tumbled 168.09%.
  • Brookfield Business' Cash from Financing Activities stood at $16.4 billion in 2022, then plunged by 122.45% to -$3.7 billion in 2023, then jumped by 98.69% to -$48.0 million in 2024, then soared by 689.58% to $283.0 million in 2025, then soared by 120.85% to $625.0 million in 2026.
  • Business Quant data shows BBUC's Cash from Financing Activities at $625.0 million in Q1 2026, $283.0 million in Q4 2025, and -$744.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 3M 92.96 Bn 89.63 Bn 2.68 Bn -1.33 Bn
2 Honeywell International 68.49 Bn 59.29 Bn 3.65 Bn -3.51 Bn
3 Valmont Industries 9.42 Bn 9.28 Bn 340.82 Mn -136.49 Mn
4 Brookfield Business 5.92 Bn 1.16 Bn 1.27 Bn 890.00 Mn
5 Pampa Energy 4.32 Bn 4.31 Bn 372,128.00 672.00 Mn
6 Seaboard 4.08 Bn 2.87 Bn 221.00 Mn 59.00 Mn
7 Otter Tail 3.82 Bn 3.47 Bn 216.33 Mn 31.03 Mn
8 Deluxe 1.08 Bn 1.05 Bn 259.60 Mn -76.10 Mn
9 Tetra Technologies 1.00 Bn 845.50 Mn 45.71 Mn 108.48 Mn
10 Compass Diversified Holdings 768.00 Mn 707.26 Mn 189.36 Mn -32.81 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 890.00 Mn
Jun 30, 2026 890.00 Mn
Mar 31, 2026 625.00 Mn
Mar 31, 2026 625.00 Mn
Dec 31, 2025 283.00 Mn
Dec 31, 2025 283.00 Mn
Sep 30, 2025 -744.00 Mn
Sep 30, 2025 -744.00 Mn
Jun 30, 2025 -224.00 Mn
Jun 30, 2025 -224.00 Mn
Mar 31, 2025 757.00 Mn
Mar 31, 2025 757.00 Mn
Dec 31, 2024 -48.00 Mn
Dec 31, 2024 -48.00 Mn
Sep 30, 2024 -987.00 Mn
Sep 30, 2024 -987.00 Mn
Jun 30, 2024 329.00 Mn
Jun 30, 2024 329.00 Mn
Mar 31, 2024 201.00 Mn
Mar 31, 2024 201.00 Mn