Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brookfield Business (BBUC) Change in Cash (2021 - 2025)

Historic Change in Cash for Brookfield Business (BBUC) over the last 5 years, with Q3 2025 value amounting to $11.0 million.

  • Brookfield Business' Change in Cash rose 11122.45% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.0 million, marking a year-over-year decrease of 18085.11%. This contributed to the annual value of $351.0 million for FY2024, which is 3520000.0% up from last year.
  • Brookfield Business' Change in Cash amounted to $11.0 million in Q3 2025, which was up 11122.45% from -$385.0 million recorded in Q2 2025.
  • Over the past 5 years, Brookfield Business' Change in Cash peaked at $405.0 million during Q4 2024, and registered a low of -$385.0 million during Q2 2025.
  • For the 5-year period, Brookfield Business' Change in Cash averaged around -$1.0 million, with its median value being $11.0 million (2025).
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 30099.01% in 2024, then crashed by 105000.0% in 2025.
  • Quarter analysis of 5 years shows Brookfield Business' Change in Cash stood at $82.0 million in 2021, then tumbled by 45.12% to $45.0 million in 2022, then soared by 124.44% to $101.0 million in 2023, then skyrocketed by 300.99% to $405.0 million in 2024, then tumbled by 97.28% to $11.0 million in 2025.
  • Its Change in Cash stands at $11.0 million for Q3 2025, versus -$385.0 million for Q2 2025 and -$69.0 million for Q1 2025.