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

Brunswick (BC) has disclosed Net Cash Flow for 15 consecutive years, with -$37.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 792.86% to -$37.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 101.61% increase, with the full-year FY2025 number at $2.9 million, up 101.61% from a year prior.
  • Net Cash Flow was -$37.5 million for Q4 2025 at Brunswick, down from -$17.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $891.7 million in Q4 2021 to a low of -$1.1 billion in Q4 2021.
  • A 5-year average of -$9.5 million and a median of -$11.0 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 798.07% in 2022, then crashed 792.86% in 2025.
  • Brunswick's Net Cash Flow stood at -$1.1 billion in 2021, then skyrocketed by 111.65% to $130.1 million in 2022, then grew by 8.99% to $141.8 million in 2023, then crashed by 102.96% to -$4.2 million in 2024, then plummeted by 792.86% to -$37.5 million in 2025.
  • Per Business Quant, the three most recent readings for BC's Net Cash Flow are -$37.5 million (Q4 2025), -$17.7 million (Q3 2025), and $42.6 million (Q2 2025).