Brookfield Business (BBUC) Change in Cash (2015 - 2026)
Brookfield Business (BBUC) posted quarterly Change in Cash of $925.0 million for Q1 2026, up 683.9% year-over-year from $118.0 million in Q1 2025, and up 1184.72% quarter-over-quarter from $72.0 million in Q4 2025.
Brookfield Business (BBUC) Change in Cash (2015 - 2026) Analysis & Trends
Brookfield Business (BBUC) has reported Change in Cash for 12 consecutive years, with $925.0 million the latest figure, recorded in 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 rose to $925.0 million in Q1 2026 per BBUC's latest filing, from $72.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $925.0 million in Q1 2026 and bottomed at -$226.0 million in Q2 2025.
- Historically, Change in Cash has averaged $139.8 million across 5 years, with a median of $52.0 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 216.67% — and 2026, when it soared 683.9%.
- Brookfield Business' Change in Cash stood at $617.0 million in 2022, then slumped by 72.45% to $170.0 million in 2023, then soared by 222.35% to $548.0 million in 2024, then slumped by 86.86% to $72.0 million in 2025, then soared by 1184.72% to $925.0 million in 2026.
- Business Quant data shows BBUC's Change in Cash at $925.0 million in Q1 2026, $72.0 million in Q4 2025, and $155.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | -2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -638.00 Mn |
| 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 | -37.50 Mn |
| Dec 31, 2021 | -170.00 Mn |
| Sep 30, 2021 | -352.00 Mn |
| Jun 30, 2021 | -691.00 Mn |