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

Brookfield Business' (BBUC) quarterly Net Cash Flow 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) Net Cash Flow (2015 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $925.0 million, up from $72.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BBUC reached as high as $925.0 million in Q1 2026 and fell as low as -$18.7 billion in Q4 2022.
  • Historically, Net Cash Flow has averaged -$969.6 million across 5 years, with a median of $32.0 million in 2024.
  • Across the five-year window, Net Cash Flow plunged 216.67% in 2024 and jumped 683.9% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at -$18.7 billion in 2022, then jumped by 100.91% 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn -831.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn -3.17 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn -27.05 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 -37.31 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn -250.30 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 5.02 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn -2.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 925.00 Mn
Mar 31, 2026 925.00 Mn
Dec 31, 2025 72.00 Mn
Dec 31, 2025 72.00 Mn
Sep 30, 2025 155.00 Mn
Sep 30, 2025 155.00 Mn
Jun 30, 2025 -226.00 Mn
Jun 30, 2025 -226.00 Mn
Mar 31, 2025 118.00 Mn
Mar 31, 2025 118.00 Mn
Dec 31, 2024 548.00 Mn
Dec 31, 2024 548.00 Mn
Sep 30, 2024 32.00 Mn
Sep 30, 2024 32.00 Mn
Jun 30, 2024 -95.00 Mn
Jun 30, 2024 -95.00 Mn
Mar 31, 2024 -36.00 Mn
Mar 31, 2024 -36.00 Mn
Dec 31, 2023 170.00 Mn
Dec 31, 2023 170.00 Mn