Growth Metrics

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

Brunswick (BC) reported Change in Cash of $13.6 million for Q2 2026, down 27.66% year-over-year from $18.8 million in Q2 2025, and up 133.42% on a QoQ basis from -$40.7 million in Q4 2025.

Brunswick (BC) has 16 years of Change in Cash data on file, last reported at $13.6 million in Q2 2026.

  • Quarterly Change in Cash fell 27.66% year-over-year to $13.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$16.2 million (up 93.64% YoY) and the FY2025 annual result came in at -$11.0 million, up 94.3% from the prior year.
  • Change in Cash climbed to $13.6 million in Q2 2026 per BC's latest filing, from -$40.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $325.6 million in Q2 2022 and bottomed at -$209.8 million in Q3 2024.
  • The 5-year median for Change in Cash is -$15.0 million (2024), against an average of -$4.6 million.
  • Peak annual rise in Change in Cash reached 768.58% in 2022, while the deepest fall reached 196.11% in 2022.
  • Tracing BC's Change in Cash over 5 years: stood at $139.4 million in 2022, then declined by 1.79% to $136.9 million in 2023, then sank by 110.96% to -$15.0 million in 2024, then tumbled by 171.33% to -$40.7 million in 2025, then jumped by 133.42% to $13.6 million in 2026.
  • Per Business Quant, the three latest BC Change in Cash figures stand at $13.6 million (Q2 2026), -$40.7 million (Q4 2025), and -$18.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 13.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -267.70 Mn
3 Polaris 4.05 Bn 3.77 Bn - 61.90 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 128.05 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 11.04 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -1.29 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -80.38 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -134.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 21.96 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 19.17 Mn

Historic Data

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DateValue
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
Jul 3, 2021 118.30 Mn
Apr 3, 2021 -48.70 Mn
Dec 31, 2020 -129.20 Mn
Sep 26, 2020 106.40 Mn
Jun 27, 2020 38.60 Mn
Mar 28, 2020 182.60 Mn
Dec 31, 2019 -45.90 Mn
Sep 28, 2019 -289.90 Mn
Jun 29, 2019 497.10 Mn
Mar 30, 2019 -132.80 Mn
Dec 31, 2018 -8.50 Mn
Sep 29, 2018 -133.40 Mn
Jun 30, 2018 151.90 Mn
Mar 31, 2018 -164.80 Mn
Dec 31, 2017 56.40 Mn
Sep 30, 2017 -46.10 Mn
Jul 1, 2017 163.40 Mn
Apr 1, 2017 -149.10 Mn
Dec 31, 2016 -16.30 Mn
Oct 1, 2016 -55.60 Mn
Jul 2, 2016 210.60 Mn
Apr 2, 2016 -375.10 Mn
Oct 3, 2015 69.20 Mn
Jul 4, 2015 214.70 Mn
Apr 4, 2015 -184.50 Mn
Dec 31, 2014 -43.30 Mn
Sep 27, 2014 261.80 Mn
Jun 28, 2014 108.20 Mn
Mar 29, 2014 -130.50 Mn
Dec 31, 2013 30.40 Mn
Sep 28, 2013 -1.40 Mn
Jun 29, 2013 85.50 Mn
Mar 30, 2013 -42.30 Mn
Dec 31, 2012 -26.00 Mn
Sep 29, 2012 -55.70 Mn
Jun 30, 2012 58.90 Mn
Mar 31, 2012 -31.10 Mn
Dec 31, 2011 -46.30 Mn
Oct 1, 2011 -142.50 Mn
Jul 2, 2011 103.00 Mn
Apr 2, 2011 -127.40 Mn