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Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Brookfield Business (BBUC) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Brookfield Business (BBUC) over the last 5 years, with Q3 2025 value amounting to -$28.0 million.

  • Brookfield Business' Cash from Financing Activities fell 11581.92% to -$28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $416.0 million, marking a year-over-year increase of 11280.39%. This contributed to the annual value of $797.0 million for FY2024, which is 12030.06% up from last year.
  • According to the latest figures from Q3 2025, Brookfield Business' Cash from Financing Activities is -$28.0 million, which was down 11581.92% from -$13.0 million recorded in Q2 2025.
  • Brookfield Business' Cash from Financing Activities' 5-year high stood at $9.0 billion during Q3 2022, with a 5-year trough of -$3.7 billion in Q4 2023.
  • Over the past 5 years, Brookfield Business' median Cash from Financing Activities value was -$13.0 million (recorded in 2025), while the average stood at $421.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 3343333.33% in 2022, then plummeted by 12276.2% in 2023.
  • Quarter analysis of 5 years shows Brookfield Business' Cash from Financing Activities stood at -$27.0 million in 2021, then soared by 33433.33% to $9.0 billion in 2022, then crashed by 140.67% to -$3.7 billion in 2023, then soared by 110.55% to $386.0 million in 2024, then tumbled by 107.25% to -$28.0 million in 2025.
  • Its Cash from Financing Activities was -$28.0 million in Q3 2025, compared to -$13.0 million in Q2 2025 and $71.0 million in Q1 2025.