Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brookfield Business (BBUC) Change in Cash (2016 - 2026)

Brookfield Business has reported Change in Cash over the past 12 years, most recently at $925.0 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 683.9% year-over-year to $925.0 million; the TTM value through Mar 2026 reached $926.0 million, up 53.57%, while the annual FY2025 figure was $119.0 million, 73.5% down from the prior year.
  • Change in Cash for Q1 2026 was $925.0 million at Brookfield Business, up from $72.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $925.0 million in Q1 2026 and troughed at -$226.0 million in Q2 2025.
  • A 5-year average of $144.0 million and a median of $52.0 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 216.67% in 2024 and later skyrocketed 683.9% in 2026.
  • Year by year, Change in Cash stood at $617.0 million in 2022, then tumbled by 72.45% to $170.0 million in 2023, then soared by 222.35% to $548.0 million in 2024, then plummeted by 86.86% to $72.0 million in 2025, then soared by 1184.72% to $925.0 million in 2026.
  • Business Quant data shows Change in Cash for BBUC at $925.0 million in Q1 2026, $72.0 million in Q4 2025, and $155.0 million in Q3 2025.