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

Brookfield Business' (BBUC) quarterly Change in Cash came in at $925.0 million in Q1 2026, up 683.9% year-on-year from $118.0 million in Q1 2025, and up 1184.72% on a QoQ basis from $72.0 million in Q4 2025.

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

Brookfield Business (BBUC) has 12 years of Change in Cash data on file, last reported at $925.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 683.9% year-over-year to $925.0 million in Q1 2026; TTM through Mar 2026 was $926.0 million, a 53.57% increase from a year earlier, with the FY2025 full-year figure at $119.0 million, down 73.5% from the prior year.
  • Change in Cash for Q1 2026 stood at $925.0 million, up from $72.0 million in the prior quarter.
  • Over the last five years, Change in Cash for BBUC reached as high as $925.0 million in Q1 2026 and fell as low as -$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.
  • Across the five-year window, Change in Cash plunged 216.67% in 2024 and jumped 683.9% in 2026, its largest moves.
  • Year by year, Change in Cash stood at $617.0 million in 2022, then slumped by 72.45% to $170.0 million in 2023, then surged by 222.35% to $548.0 million in 2024, then slumped by 86.86% to $72.0 million in 2025, then surged by 1184.72% to $925.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $925.0 million in Q1 2026, $72.0 million in Q4 2025, and $155.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn -777.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn -3.23 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn -26.95 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 925.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn -37.84 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -37.16 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn -250.70 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 4.73 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn -2.83 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 -37.50 Mn
Dec 31, 2021 -170.00 Mn
Sep 30, 2021 -352.00 Mn
Jun 30, 2021 -691.00 Mn
Mar 31, 2021 1.06 Bn