Brunswick (BC-PC) Net Cash Flow (2011 - 2026)
Brunswick's (BC-PC) quarterly Net Cash Flow came in at $13.0 million in Q3 2026, down 69.48% year-over-year from $42.6 million in Q3 2025, and down 8.45% quarter-over-quarter from $14.2 million in Q2 2026.
Analysis
Brunswick (BC-PC) Net Cash Flow (2011 - 2026) Analysis & Trends
Brunswick (BC-PC) has reported Net Cash Flow for 16 consecutive years, with $13.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Net Cash Flow fell 69.48% year-over-year to $13.0 million in Q3 2026; TTM through Jul 2026 was -$28.0 million, a 81.68% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, up 101.79% from the prior year.
- Net Cash Flow was $13.0 million for Q3 2026 at Brunswick, down from $14.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $325.0 million in Q2 2022 and troughed at -$212.3 million in Q3 2024.
- A 5-year average of $55555.6 and a median of $7.2 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 962.07% in 2022 and sank 2778.57% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at $127.7 million in 2022, then grew by 4.93% to $134.0 million in 2023, then tumbled by 98.96% to $1.4 million in 2024, then slumped by 2778.57% to -$37.5 million in 2025, then soared by 134.67% to $13.0 million in 2026.
- The last three Net Cash Flow figures came in at $13.0 million (Q3 2026), $14.2 million (Q2 2026), and -$37.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.79 Bn | 3.42 Bn | 354.77 Mn | 124.51 Mn |
| 2 | Polaris | 3.44 Bn | 3.14 Bn | - | 20.00 Mn |
| 3 | Harley-Davidson | 2.80 Bn | 907.20 Mn | 421.12 Mn | 94.04 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 13.00 Mn |
| 5 | Winnebago Industries | 819.29 Mn | 762.19 Mn | 94.90 Mn | 9.70 Mn |
| 6 | Malibu Boats | 501.34 Mn | 426.93 Mn | 52.19 Mn | 24.09 Mn |
| 7 | MasterCraft Boat Holdings | 369.76 Mn | 285.14 Mn | 19.54 Mn | 19.17 Mn |
| 8 | Niu Technologies | 164.11 Mn | -31.02 Mn | 33.95 Mn | - |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn | 490,642.00 |
| 10 | Gogoro | 39.10 Mn | -29.74 Mn | 15.96 Mn | -12.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 13.00 Mn |
| Apr 4, 2026 | 14.20 Mn |
| Dec 31, 2025 | -37.50 Mn |
| Sep 27, 2025 | -17.70 Mn |
| Jun 28, 2025 | 42.60 Mn |
| Mar 29, 2025 | 15.50 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Sep 28, 2024 | -212.30 Mn |
| Jun 29, 2024 | -36.50 Mn |
| Mar 30, 2024 | 85.30 Mn |
| Dec 31, 2023 | 134.00 Mn |
| Sep 30, 2023 | -135.40 Mn |
| Jul 1, 2023 | 92.00 Mn |
| Apr 1, 2023 | -211.30 Mn |
| Dec 31, 2022 | 127.70 Mn |
| Oct 1, 2022 | -99.60 Mn |
| Jul 2, 2022 | -99.40 Mn |
| Apr 2, 2022 | 325.00 Mn |
| Dec 31, 2021 | -1.13 Bn |
| Oct 2, 2021 | 902.20 Mn |