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

Brookfield Business' (BBUC) quarterly Cash from Financing Activities came in at $625.0 million in Q1 2026, down 17.44% year-on-year from $757.0 million in Q1 2025, and up 120.85% on a QoQ basis from $283.0 million in Q4 2025.

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

Brookfield Business (BBUC) has 12 years of Cash from Financing Activities data on file, last reported at $625.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 17.44% year-over-year to $625.0 million in Q1 2026; TTM through Mar 2026 was -$60.0 million, a 217.65% decrease 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 for Q1 2026 stood at $625.0 million, up from $283.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BBUC reached as high as $16.4 billion in Q3 2022 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities soared 1428.22% in 2022 and sank 168.09% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $16.4 billion in 2022, then plunged by 122.45% to -$3.7 billion in 2023, then soared by 98.69% to -$48.0 million in 2024, then surged by 689.58% to $283.0 million in 2025, then surged by 120.85% to $625.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 88.13 Bn 84.85 Bn 2.68 Bn -1.33 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn -3.51 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn -87.23 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 625.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 78.56 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -6.72 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn -314.10 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 18.24 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn -32.81 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