Brookfield Business (BBUC) Net Cash Flow (2015 - 2026)

Brookfield Business' Net Cash Flow history runs 12 years deep, the most recent figure standing at $160.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 122.96% year-over-year to $160.0 million; the TTM figure through Mar 2026 stood at -$1.4 billion (up 22.05% YoY), while the FY2025 annual figure was $119.0 million, down 73.5% from the prior year.
• Net Cash Flow was $160.0 million for Q1 2026 at Brookfield Business, up from -$560.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.9 billion in Q2 2022 to a low of -$987.0 million in Q3 2024.
• Historically, Net Cash Flow has averaged $246.9 million across 5 years, with a median of -$295.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 635.93% in 2022, then slumped 18900.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$334.0 million in 2022, then climbed by 23.35% to -$256.0 million in 2023, then plunged by 56.25% to -$400.0 million in 2024, then slumped by 40.0% to -$560.0 million in 2025, then jumped by 128.57% to $160.0 million in 2026.
• The last three Net Cash Flow figures came in at $160.0 million (Q1 2026), -$560.0 million (Q4 2025), and -$744.0 million (Q3 2025), per Business Quant data.