Brookfield Business (BBUC) Change in Cash (2015 - 2026)

Brookfield Business (BBUC) recorded quarterly Change in Cash of $925.0 million in Q1 2026, up 1184.72% quarter-over-quarter from $72.0 million in Q4 2025, and up 683.9% on a YoY basis from $118.0 million in Q1 2025.

Brookfield Business (BBUC) Change in Cash (2015 - 2026) Analysis & Trends

Brookfield Business' Change in Cash history runs 12 years deep, the most recent figure standing at $925.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 683.9% year-over-year to $925.0 million; the TTM figure through Mar 2026 stood at $926.0 million (up 53.57% YoY), while the FY2025 annual figure was $119.0 million, down 73.5% from the prior year.
  • Change in Cash was $925.0 million for Q1 2026 at Brookfield Business, up from $72.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $925.0 million in Q1 2026 to a low of -$226.0 million in Q2 2025.
  • Historically, Change in Cash has averaged $144.0 million across 5 years, with a median of $52.0 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash tumbled 216.67% in 2024, then jumped 683.9% in 2026.
  • A 5-year view of Change in Cash shows it stood at $617.0 million in 2022, then tumbled by 72.45% to $170.0 million in 2023, then jumped by 222.35% to $548.0 million in 2024, then tumbled by 86.86% to $72.0 million in 2025, then jumped by 1184.72% to $925.0 million in 2026.
  • The last three Change in Cash figures came in at $925.0 million (Q1 2026), $72.0 million (Q4 2025), and $155.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -694.85 Bn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -510.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -1.51 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -26.95 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -37.84 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -37.16 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -250.70 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 4.73 Mn
10 Brookfield Business - - 1.31 Bn 925.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 925.00 Mn
Dec 31, 2025 72.00 Mn
Sep 30, 2025 155.00 Mn
Jun 30, 2025 -226.00 Mn
Mar 31, 2025 118.00 Mn
Dec 31, 2024 548.00 Mn
Sep 30, 2024 32.00 Mn
Jun 30, 2024 -95.00 Mn
Mar 31, 2024 -36.00 Mn
Dec 31, 2023 170.00 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 -30.00 Mn
Mar 31, 2023 151.00 Mn
Sep 30, 2022 617.00 Mn
Jun 30, 2022 -132.00 Mn
Mar 31, 2022 30.00 Mn
Dec 31, 2021 -170.00 Mn
Sep 30, 2021 -352.00 Mn
Jun 30, 2021 -691.00 Mn
Mar 31, 2021 -20.00 Mn