Brunswick (BC) Cash from Financing Activities (2011 - 2026)
Brunswick (BC) reported 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% on a QoQ basis from -$128.0 million in Q4 2025.
Brunswick (BC) has 16 years of Cash from Financing Activities data on file, last reported at $133.5 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 71.37% year-over-year to $133.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$385.6 million (up 41.48% YoY) and the FY2025 annual result came in at -$441.2 million, changed 0.34% from the prior year.
- Cash from Financing Activities rose to $133.5 million in Q2 2026 per BC'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.
- The 5-year median for Cash from Financing Activities is -$128.0 million (2025), against an average of -$66.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 1089.56%; it then sank 251.61% in 2024.
- Tracing BC's Cash from Financing Activities over 5 years: stood at -$112.6 million in 2022, then advanced by 25.31% to -$84.1 million in 2023, then slumped 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.
- Per Business Quant, the three latest BC Cash from Financing Activities figures stand at $133.5 million (Q2 2026), -$128.0 million (Q4 2025), and -$132.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 133.50 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -135.97 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 506.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -92.67 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 50.98 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -959.34 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -35.55 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -109.20 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 131.90 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | -563,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -84.10 Mn |
| Dec 31, 2023 | -84.10 Mn |
| Sep 30, 2023 | -198.90 Mn |
| Sep 30, 2023 | -198.90 Mn |
| Jul 1, 2023 | -103.10 Mn |
| Jul 1, 2023 | -103.10 Mn |
| Apr 1, 2023 | -100.90 Mn |
| Apr 1, 2023 | -100.90 Mn |
| Dec 31, 2022 | -112.60 Mn |
| Dec 31, 2022 | -112.60 Mn |
| Oct 1, 2022 | -165.50 Mn |
| Oct 1, 2022 | -165.50 Mn |
| Jul 2, 2022 | -170.20 Mn |
| Jul 2, 2022 | -170.20 Mn |
| Apr 2, 2022 | 559.10 Mn |
| Apr 2, 2022 | 559.10 Mn |
| Dec 31, 2021 | -62.60 Mn |
| Dec 31, 2021 | -62.60 Mn |
| Oct 2, 2021 | 880.10 Mn |
| Oct 2, 2021 | 880.10 Mn |
| Jul 3, 2021 | -139.20 Mn |
| Jul 3, 2021 | -139.20 Mn |
| Apr 3, 2021 | -56.50 Mn |
| Apr 3, 2021 | -56.50 Mn |
| Dec 31, 2020 | -170.90 Mn |
| Dec 31, 2020 | -170.90 Mn |
| Sep 26, 2020 | -288.10 Mn |
| Sep 26, 2020 | -288.10 Mn |
| Jun 27, 2020 | -228.00 Mn |
| Jun 27, 2020 | -228.00 Mn |
| Mar 28, 2020 | 325.20 Mn |
| Mar 28, 2020 | 325.20 Mn |
| Dec 31, 2019 | -211.60 Mn |
| Dec 31, 2019 | -211.60 Mn |
| Sep 28, 2019 | -330.70 Mn |
| Sep 28, 2019 | -330.70 Mn |
| Jun 29, 2019 | -96.70 Mn |
| Jun 29, 2019 | -96.70 Mn |
| Mar 30, 2019 | 38.20 Mn |
| Mar 30, 2019 | 38.20 Mn |
| Dec 31, 2018 | -33.50 Mn |
| Dec 31, 2018 | -33.50 Mn |
| Sep 29, 2018 | 768.20 Mn |
| Sep 29, 2018 | 768.20 Mn |
| Jun 30, 2018 | -54.20 Mn |
| Jun 30, 2018 | -54.20 Mn |
| Mar 31, 2018 | -60.00 Mn |
| Mar 31, 2018 | -60.00 Mn |
| Dec 31, 2017 | -28.50 Mn |
| Dec 31, 2017 | -28.50 Mn |
| Sep 30, 2017 | -75.60 Mn |
| Sep 30, 2017 | -75.60 Mn |
| Jul 1, 2017 | -54.90 Mn |
| Jul 1, 2017 | -54.90 Mn |
| Apr 1, 2017 | -43.20 Mn |
| Apr 1, 2017 | -43.20 Mn |
| Dec 31, 2016 | -48.10 Mn |
| Dec 31, 2016 | -48.10 Mn |
| Oct 1, 2016 | -43.10 Mn |
| Oct 1, 2016 | -43.10 Mn |
| Jul 2, 2016 | -35.10 Mn |
| Jul 2, 2016 | -35.10 Mn |
| Apr 2, 2016 | -59.50 Mn |
| Apr 2, 2016 | -59.50 Mn |
| Oct 3, 2015 | -127.20 Mn |
| Oct 3, 2015 | -127.20 Mn |
| Jul 4, 2015 | -51.40 Mn |
| Jul 4, 2015 | -51.40 Mn |
| Apr 4, 2015 | -29.80 Mn |
| Apr 4, 2015 | -29.80 Mn |
| Dec 31, 2014 | -33.00 Mn |
| Dec 31, 2014 | -33.00 Mn |
| Sep 27, 2014 | -10.10 Mn |
| Sep 27, 2014 | -10.10 Mn |
| Jun 28, 2014 | -11.80 Mn |
| Jun 28, 2014 | -11.80 Mn |
| Mar 29, 2014 | -5.80 Mn |
| Mar 29, 2014 | -5.80 Mn |
| Dec 31, 2013 | 12.00 Mn |
| Dec 31, 2013 | 12.00 Mn |
| Sep 28, 2013 | -3.60 Mn |
| Sep 28, 2013 | -3.60 Mn |
| Jun 29, 2013 | -127.60 Mn |
| Jun 29, 2013 | -127.60 Mn |
| Mar 30, 2013 | 2.70 Mn |
| Mar 30, 2013 | 2.70 Mn |
| Dec 31, 2012 | -36.30 Mn |
| Dec 31, 2012 | -36.30 Mn |
| Sep 29, 2012 | -84.70 Mn |
| Sep 29, 2012 | -84.70 Mn |
| Jun 30, 2012 | -26.30 Mn |
| Jun 30, 2012 | -26.30 Mn |
| Mar 31, 2012 | -1.20 Mn |
| Mar 31, 2012 | -1.20 Mn |
| Dec 31, 2011 | -22.50 Mn |
| Dec 31, 2011 | -22.50 Mn |
| Oct 1, 2011 | -94.80 Mn |
| Oct 1, 2011 | -94.80 Mn |
| Jul 2, 2011 | -26.40 Mn |
| Jul 2, 2011 | -26.40 Mn |
| Apr 2, 2011 | -24.20 Mn |
| Apr 2, 2011 | -24.20 Mn |