Brookfield Business (BBUC) Net Cash Flow (2015 - 2026)
Brookfield Business (BBUC) posted quarterly Net Cash Flow of $160.0 million for Q1 2026, up 122.96% year-over-year from $71.8 million in Q1 2025, and up 128.57% quarter-over-quarter from -$560.0 million in Q4 2025.
Brookfield Business (BBUC) Net Cash Flow (2015 - 2026) Analysis & Trends
Brookfield Business (BBUC) has reported Net Cash Flow for 12 consecutive years, with $160.0 million the latest figure, recorded in 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 -$2.3 billion (up 28.42% YoY), while the FY2025 annual figure was $119.0 million, down 73.5% from the prior year.
- Net Cash Flow improved to $160.0 million in Q1 2026 per BBUC's latest filing, from -$560.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $160.0 million in Q1 2026 and bottomed at -$1.9 billion in Q3 2024.
- Historically, Net Cash Flow has averaged -$507.5 million across 5 years, with a median of -$390.0 million in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 18900.0% — and 2026, when it surged 122.96%.
- Brookfield Business' Net Cash Flow stood at -$334.0 million in 2022, then advanced by 23.35% to -$256.0 million in 2023, then tumbled by 56.25% to -$400.0 million in 2024, then sank by 40.0% to -$560.0 million in 2025, then soared by 128.57% to $160.0 million in 2026.
- Business Quant data shows BBUC's Net Cash Flow at $160.0 million in Q1 2026, -$560.0 million in Q4 2025, and -$1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | -2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -645.00 Mn |
| Jun 30, 2026 | -645.00 Mn |
| Mar 31, 2026 | 160.00 Mn |
| Mar 31, 2026 | 160.00 Mn |
| Dec 31, 2025 | -560.00 Mn |
| Dec 31, 2025 | -560.00 Mn |
| Sep 30, 2025 | -1.15 Bn |
| Sep 30, 2025 | -1.15 Bn |
| Jun 30, 2025 | -709.00 Mn |
| Jun 30, 2025 | -709.00 Mn |
| Mar 31, 2025 | -697.00 Mn |
| Mar 31, 2025 | -697.00 Mn |
| Dec 31, 2024 | -400.00 Mn |
| Dec 31, 2024 | -400.00 Mn |
| Sep 30, 2024 | -1.88 Bn |
| Sep 30, 2024 | -1.88 Bn |
| Jun 30, 2024 | -174.00 Mn |
| Jun 30, 2024 | -174.00 Mn |
| Mar 31, 2024 | -380.00 Mn |
| Mar 31, 2024 | -380.00 Mn |