Brookfield Business (BBUC) Cash from Financing Activities (2015 - 2026)
Brookfield Business' (BBUC) quarterly Cash from Financing Activities came in at $890.0 million in Q2 2026, up 497.32% year-over-year from $149.0 million in Q2 2025, and up 42.4% quarter-over-quarter from $625.0 million in Q1 2026.
Analysis
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 $890.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 497.32% year-over-year to $890.0 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 209.91% increase from a year earlier, with the FY2025 full-year figure at $72.0 million, up 114.26% from the prior year.
- Cash from Financing Activities was $890.0 million for Q2 2026 at Brookfield Business, up from $625.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $16.4 billion in Q3 2022 and troughed at -$4.4 billion in Q4 2023.
- A 5-year average of $1.2 billion and a median of $149.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 1428.22% in 2022 and plunged 168.09% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $16.4 billion in 2022, then sank by 126.69% to -$4.4 billion in 2023, then soared by 88.45% to -$505.0 million in 2024, then soared by 156.04% to $283.0 million in 2025, then jumped by 214.49% to $890.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $890.0 million (Q2 2026), $625.0 million (Q1 2026), and $283.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 39.87 Bn | 34.47 Bn | - | - |
| 2 | Emcor | 33.30 Bn | 32.37 Bn | 1.02 Bn | -200.36 Mn |
| 3 | Jacobs Solutions | 16.54 Bn | 15.37 Bn | 810.70 Mn | -727.17 Mn |
| 4 | Sterling Infrastructure | 14.87 Bn | 14.40 Bn | 289.96 Mn | -21.05 Mn |
| 5 | Aecom | 8.09 Bn | 7.08 Bn | -34.04 Mn | -43.16 Mn |
| 6 | Stantec | 7.99 Bn | 7.99 Bn | 1.36 Bn | -114.44 Mn |
| 7 | Fluor | 7.45 Bn | 4.40 Bn | 179.00 Mn | -288.00 Mn |
| 8 | Argan | 5.58 Bn | 5.03 Bn | 74.22 Mn | -18.08 Mn |
| 9 | Installed Building Products | 5.37 Bn | 4.98 Bn | 258.90 Mn | -111.10 Mn |
| 10 | Brookfield Business | 2.28 Bn | -2.48 Bn | 2.05 Bn | 890.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 890.00 Mn |
| Mar 31, 2026 | 625.00 Mn |
| Dec 31, 2025 | 283.00 Mn |
| Sep 30, 2025 | -744.00 Mn |
| Jun 30, 2025 | -224.00 Mn |
| Mar 31, 2025 | 757.00 Mn |
| Dec 31, 2024 | -505.00 Mn |
| Sep 30, 2024 | -987.00 Mn |
| Jun 30, 2024 | 329.00 Mn |
| Mar 31, 2024 | 201.00 Mn |
| Dec 31, 2023 | -4.37 Bn |
| Sep 30, 2023 | -593.00 Mn |
| Jun 30, 2023 | -251.00 Mn |
| Mar 31, 2023 | 149.00 Mn |
| Sep 30, 2022 | 16.38 Bn |
| Jun 30, 2022 | 8.86 Bn |
| Mar 31, 2022 | -112.40 Mn |
| Dec 31, 2021 | -21.00 Mn |
| Sep 30, 2021 | -1.23 Bn |
| Jun 30, 2021 | -1.65 Bn |