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| Date | Value |
|---|---|
| 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 |