Brunswick BC-PC
NYSE BC-PC
$24.36 -0.04 (-0.16%)
As of: Sep 9, 2026 · 2:14 PM EDT

Brunswick (BC-PC) Change in Cash (2011 - 2026)

Brunswick's (BC-PC) quarterly Change in Cash came in at $10.4 million in Q3 2026, down 64.38% year-over-year from $29.2 million in Q3 2025, and down 23.53% quarter-over-quarter from $13.6 million in Q2 2026.

Analysis

Brunswick (BC-PC) Change in Cash (2011 - 2026) Analysis & Trends

Brunswick (BC-PC) has reported Change in Cash for 16 consecutive years, with $10.4 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Change in Cash fell 64.38% year-over-year to $10.4 million in Q3 2026; TTM through Jul 2026 was -$35.0 million, a 80.2% increase from a year earlier, with the FY2025 full-year figure at -$11.0 million, up 94.3% from the prior year.
  • Change in Cash was $10.4 million for Q3 2026 at Brunswick, down from $13.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $325.6 million in Q2 2022 and troughed at -$209.8 million in Q3 2024.
  • A 5-year average of -$3.8 million and a median of -$2.3 million in 2024 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 768.58% in 2022, down 196.11% in 2022.
  • Over 5 years, Change in Cash stood at $139.4 million in 2022, then fell by 1.79% to $136.9 million in 2023, then plunged by 110.96% to -$15.0 million in 2024, then slumped by 171.33% to -$40.7 million in 2025, then soared by 125.55% to $10.4 million in 2026.
  • The last three Change in Cash figures came in at $10.4 million (Q3 2026), $13.6 million (Q2 2026), and -$40.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thor Industries 3.78 Bn 3.41 Bn 354.77 Mn 129.77 Mn
2 Polaris 3.43 Bn 3.13 Bn - 20.10 Mn
3 Harley-Davidson 2.81 Bn 916.66 Mn 421.12 Mn 90.72 Mn
4 Brunswick 1.59 Bn 1.28 Bn 437.80 Mn 10.40 Mn
5 Winnebago Industries 820.42 Mn 763.32 Mn 94.90 Mn 9.70 Mn
6 Malibu Boats 501.15 Mn 426.73 Mn 52.19 Mn 24.25 Mn
7 MasterCraft Boat Holdings 371.45 Mn 286.83 Mn 19.54 Mn 19.17 Mn
8 Niu Technologies 167.23 Mn -27.89 Mn 33.95 Mn -
9 Massimo 40.81 Mn 36.17 Mn 7.28 Mn 490,642.00
10 Gogoro 39.84 Mn -29.01 Mn 15.96 Mn -8.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 10.40 Mn
Apr 4, 2026 13.60 Mn
Dec 31, 2025 -40.70 Mn
Sep 27, 2025 -18.30 Mn
Jun 28, 2025 29.20 Mn
Mar 29, 2025 18.80 Mn
Dec 31, 2024 -15.00 Mn
Sep 28, 2024 -209.80 Mn
Jun 29, 2024 -48.80 Mn
Mar 30, 2024 80.60 Mn
Dec 31, 2023 136.90 Mn
Sep 30, 2023 -146.50 Mn
Jul 1, 2023 89.60 Mn
Apr 1, 2023 -209.60 Mn
Dec 31, 2022 139.40 Mn
Oct 1, 2022 -109.50 Mn
Jul 2, 2022 -113.70 Mn
Apr 2, 2022 325.60 Mn
Dec 31, 2021 -1.13 Bn
Oct 2, 2021 897.40 Mn