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Brunswick (BC) Net Cash Flow (2016 - 2025)

Brunswick (BC) has disclosed Net Cash Flow for 15 consecutive years, with -$39.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 2900.0% to -$39.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.7 million through Dec 2025, up 87.23% year-over-year, with the annual reading at -$20.7 million for FY2025, 87.23% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$39.2 million at Brunswick, down from -$19.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $911.3 million in Q4 2021, with the low at -$1.1 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is -$11.0 million, with a median of -$9.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 795.93% in 2022, then crashed 2900.0% in 2025.
  • Over 5 years, Net Cash Flow stood at -$1.1 billion in 2021, then surged by 111.21% to $127.7 million in 2022, then fell by 4.15% to $122.4 million in 2023, then tumbled by 98.86% to $1.4 million in 2024, then plummeted by 2900.0% to -$39.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$39.2 million, -$19.3 million, and $22.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.