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| Date | Value |
|---|---|
| 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 |