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