Brookfield Business (BBUC) Net Cash Flow (2015 - 2026)
Brookfield Business' (BBUC) quarterly Net Cash Flow came in at -$638.0 million in Q2 2026, down 182.3% year-over-year from $775.2 million in Q2 2025, and down 168.97% quarter-over-quarter from $925.0 million in Q1 2026.
Analysis
Brookfield Business (BBUC) Net Cash Flow (2015 - 2026) Analysis & Trends
Brookfield Business (BBUC) has reported Net Cash Flow for 12 consecutive years, with -$638.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 182.3% year-over-year to -$638.0 million in Q2 2026; TTM through Jun 2026 was $514.0 million, a 3326.67% 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 was -$638.0 million for Q2 2026 at Brookfield Business, down from $925.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $925.0 million in Q1 2026 and troughed at -$638.0 million in Q2 2026.
- A 5-year average of $26.3 million and a median of $5.0 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 1476.84% in 2022 and tumbled 216.67% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at $617.0 million in 2022, then sank by 185.09% to -$525.0 million in 2023, then soared by 117.33% to $91.0 million in 2024, then retreated by 20.88% to $72.0 million in 2025, then tumbled by 986.11% to -$638.0 million in 2026.
- The last three Net Cash Flow figures came in at -$638.0 million (Q2 2026), $925.0 million (Q1 2026), and $72.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 39.87 Bn | 34.47 Bn | - | - |
| 2 | Emcor | 33.30 Bn | 32.37 Bn | 1.02 Bn | 7.99 Mn |
| 3 | Jacobs Solutions | 16.54 Bn | 15.37 Bn | 810.70 Mn | -296.15 Mn |
| 4 | Sterling Infrastructure | 14.87 Bn | 14.40 Bn | 289.96 Mn | -47.41 Mn |
| 5 | Aecom | 8.09 Bn | 7.08 Bn | -34.04 Mn | -20.26 Mn |
| 6 | Stantec | 7.99 Bn | 7.99 Bn | 1.36 Bn | -43.81 Mn |
| 7 | Fluor | 7.45 Bn | 4.40 Bn | 179.00 Mn | -256.00 Mn |
| 8 | Argan | 5.58 Bn | 5.03 Bn | 74.22 Mn | 15.63 Mn |
| 9 | Installed Building Products | 5.37 Bn | 4.98 Bn | 258.90 Mn | -79.80 Mn |
| 10 | Brookfield Business | 2.28 Bn | -2.48 Bn | 2.05 Bn | -638.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -638.00 Mn |
| 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 | 91.00 Mn |
| Sep 30, 2024 | 32.00 Mn |
| Jun 30, 2024 | -95.00 Mn |
| Mar 31, 2024 | -36.00 Mn |
| Dec 31, 2023 | -525.00 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 | -36.60 Mn |
| Dec 31, 2021 | -8.77 Bn |
| Sep 30, 2021 | -44.81 Mn |
| Jun 30, 2021 | -691.00 Mn |