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

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

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

Brookfield Business' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $625.0 million for 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 was $625.0 million for Q1 2026 at Brookfield Business, up from $283.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $16.4 billion in Q3 2022 to a low of -$3.7 billion in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $1.3 billion across 5 years, with a median of $56.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 1428.22% in 2022, then plunged 168.09% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $16.4 billion in 2022, then sank by 122.45% to -$3.7 billion in 2023, then surged by 98.69% to -$48.0 million in 2024, then jumped by 689.58% to $283.0 million in 2025, then jumped by 120.85% to $625.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $625.0 million (Q1 2026), $283.0 million (Q4 2025), and -$744.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 267.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -2.12 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -87.23 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 78.56 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -6.72 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -314.10 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 18.24 Mn
10 Brookfield Business - - 1.31 Bn 625.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -3.68 Bn
Dec 31, 2023 -3.68 Bn