Brunswick (BC-PC) Net Cash Flow (2011 - 2026)
Brunswick (BC-PC) posted quarterly Net Cash Flow of $14.2 million for Q2 2026, down 8.39% year-over-year from $15.5 million in Q2 2025, and up 191.03% quarter-over-quarter from -$15.6 million in Q4 2025.
Brunswick (BC-PC) Net Cash Flow (2011 - 2026) Analysis & Trends
Brunswick (BC-PC) has reported Net Cash Flow for 16 consecutive years, with $14.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 8.39% year-over-year to $14.2 million; the TTM figure through Apr 2026 stood at $1.6 million (up 100.67% YoY), while the FY2025 annual figure was $2.9 million, up 101.79% from the prior year.
- Net Cash Flow grew to $14.2 million in Q2 2026 per BC-PC's latest filing, from -$15.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $325.0 million in Q2 2022 and bottomed at -$214.8 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$1.0 million across 5 years, with a median of $13.9 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 795.93% — and 2025, when it sank 212.23%.
- Brunswick's Net Cash Flow stood at $124.4 million in 2022, then grew by 13.99% to $141.8 million in 2023, then plunged by 90.2% to $13.9 million in 2024, then tumbled by 212.23% to -$15.6 million in 2025, then soared by 191.03% to $14.2 million in 2026.
- Business Quant data shows BC-PC's Net Cash Flow at $14.2 million in Q2 2026, -$15.6 million in Q4 2025, and -$19.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | -113.15 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 124.51 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 20.00 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 975.52 Mn | 421.12 Mn | 94.04 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 13.00 Mn |
| 8 | Winnebago Industries | 905.60 Mn | 848.50 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 544.56 Mn | 494.39 Mn | 41.28 Mn | 21.59 Mn |
| 10 | MasterCraft Boat Holdings | 399.85 Mn | 315.23 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 13.00 Mn |
| Jul 4, 2026 | 13.00 Mn |
| Apr 4, 2026 | 14.20 Mn |
| Apr 4, 2026 | 14.20 Mn |
| Dec 31, 2025 | -15.60 Mn |
| Dec 31, 2025 | -15.60 Mn |
| Sep 27, 2025 | -19.30 Mn |
| Sep 27, 2025 | -19.30 Mn |
| Jun 28, 2025 | 22.30 Mn |
| Jun 28, 2025 | 22.30 Mn |
| Mar 29, 2025 | 15.50 Mn |
| Mar 29, 2025 | 15.50 Mn |
| Dec 31, 2024 | 13.90 Mn |
| Dec 31, 2024 | 13.90 Mn |
| Sep 28, 2024 | -214.80 Mn |
| Sep 28, 2024 | -214.80 Mn |
| Jun 29, 2024 | -51.80 Mn |
| Jun 29, 2024 | -51.80 Mn |
| Mar 30, 2024 | 90.60 Mn |
| Mar 30, 2024 | 90.60 Mn |