Brunswick (BC-PC) Cash from Financing Activities (2011 - 2026)
Brunswick (BC-PC) posted quarterly Cash from Financing Activities of $133.5 million for Q2 2026, up 71.37% year-over-year from $77.9 million in Q2 2025, and up 204.3% quarter-over-quarter from -$128.0 million in Q4 2025.
Brunswick (BC-PC) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Brunswick (BC-PC) has reported Cash from Financing Activities for 16 consecutive years, with $133.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 71.37% year-over-year to $133.5 million; the TTM figure through Apr 2026 stood at -$385.6 million (up 41.48% YoY), while the FY2025 annual figure was -$441.2 million, changed 0.34% from the prior year.
- Cash from Financing Activities advanced to $133.5 million in Q2 2026 per BC-PC's latest filing, from -$128.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $559.1 million in Q2 2022 and bottomed at -$304.2 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$66.3 million across 5 years, with a median of -$128.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1089.56% — and 2024, when it tumbled 251.61%.
- Brunswick's Cash from Financing Activities stood at -$112.6 million in 2022, then increased by 25.31% to -$84.1 million in 2023, then sank by 251.61% to -$295.7 million in 2024, then soared by 56.71% to -$128.0 million in 2025, then soared by 204.3% to $133.5 million in 2026.
- Business Quant data shows BC-PC's Cash from Financing Activities at $133.5 million in Q2 2026, -$128.0 million in Q4 2025, and -$132.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.32 Bn | 409.69 Mn | -71.49 Mn |
| 2 | Thor Industries | 4.11 Bn | 3.74 Bn | 354.77 Mn | -79.62 Mn |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - | -178.80 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 100.43 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | -72.95 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn | -121.25 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | -240.60 Mn |
| 8 | Winnebago Industries | 913.81 Mn | 856.71 Mn | 94.90 Mn | -10.40 Mn |
| 9 | Malibu Boats | 554.84 Mn | 504.67 Mn | 41.28 Mn | 131.90 Mn |
| 10 | MasterCraft Boat Holdings | 406.15 Mn | 321.52 Mn | 19.54 Mn | -563,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -240.60 Mn |
| Jul 4, 2026 | -240.60 Mn |
| Apr 4, 2026 | 133.50 Mn |
| Apr 4, 2026 | 133.50 Mn |
| Dec 31, 2025 | -128.00 Mn |
| Dec 31, 2025 | -128.00 Mn |
| Sep 27, 2025 | -132.20 Mn |
| Sep 27, 2025 | -132.20 Mn |
| Jun 28, 2025 | -258.90 Mn |
| Jun 28, 2025 | -258.90 Mn |
| Mar 29, 2025 | 77.90 Mn |
| Mar 29, 2025 | 77.90 Mn |
| Dec 31, 2024 | -295.70 Mn |
| Dec 31, 2024 | -295.70 Mn |
| Sep 28, 2024 | -304.20 Mn |
| Sep 28, 2024 | -304.20 Mn |
| Jun 29, 2024 | -136.90 Mn |
| Jun 29, 2024 | -136.90 Mn |
| Mar 30, 2024 | 294.10 Mn |
| Mar 30, 2024 | 294.10 Mn |