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| 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 |