Brunswick (BC) Net Cash Flow (2011 - 2026)
Brunswick (BC) reported Net Cash Flow of $14.6 million for Q2 2026, down 50.51% year-over-year from $29.5 million in Q2 2025, and up 138.93% on a QoQ basis from -$37.5 million in Q4 2025.
Brunswick (BC) has 16 years of Net Cash Flow data on file, last reported at $14.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 50.51% year-over-year to $14.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$12.0 million (up 95.03% YoY) and the FY2025 annual result came in at $2.9 million, up 101.61% from the prior year.
- Net Cash Flow grew to $14.6 million in Q2 2026 per BC's latest filing, from -$37.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $326.0 million in Q2 2022 and bottomed at -$210.0 million in Q2 2023.
- The 5-year median for Net Cash Flow is $2.6 million (2025), against an average of -$2.1 million.
- Peak annual rise in Net Cash Flow reached 964.72% in 2022, while the deepest fall reached 188.02% in 2022.
- Tracing BC's Net Cash Flow over 5 years: stood at $124.4 million in 2022, then gained by 13.99% to $141.8 million in 2023, then plunged by 111.78% to -$16.7 million in 2024, then slumped by 124.55% to -$37.5 million in 2025, then surged by 138.93% to $14.6 million in 2026.
- Per Business Quant, the three latest BC Net Cash Flow figures stand at $14.6 million (Q2 2026), -$37.5 million (Q4 2025), and $2.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 14.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -258.66 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 64.80 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 189.73 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 | -1.28 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -78.61 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 | 21.59 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 19.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 14.60 Mn |
| Apr 4, 2026 | 14.60 Mn |
| Dec 31, 2025 | -37.50 Mn |
| Dec 31, 2025 | -37.50 Mn |
| Sep 27, 2025 | 2.60 Mn |
| Sep 27, 2025 | 2.60 Mn |
| Jun 28, 2025 | 8.30 Mn |
| Jun 28, 2025 | 8.30 Mn |
| Mar 29, 2025 | 29.50 Mn |
| Mar 29, 2025 | 29.50 Mn |
| Dec 31, 2024 | -16.70 Mn |
| Dec 31, 2024 | -16.70 Mn |
| Sep 28, 2024 | -202.30 Mn |
| Sep 28, 2024 | -202.30 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 |
| Dec 31, 2023 | 141.80 Mn |
| Dec 31, 2023 | 141.80 Mn |
| Sep 30, 2023 | -143.20 Mn |
| Sep 30, 2023 | -143.20 Mn |
| Jul 1, 2023 | 90.70 Mn |
| Jul 1, 2023 | 90.70 Mn |
| Apr 1, 2023 | -210.00 Mn |
| Apr 1, 2023 | -210.00 Mn |
| Dec 31, 2022 | 124.40 Mn |
| Dec 31, 2022 | 124.40 Mn |
| Oct 1, 2022 | -99.50 Mn |
| Oct 1, 2022 | -99.50 Mn |
| Jul 2, 2022 | -102.90 Mn |
| Jul 2, 2022 | -102.90 Mn |
| Apr 2, 2022 | 326.00 Mn |
| Apr 2, 2022 | 326.00 Mn |
| Dec 31, 2021 | -1.14 Bn |
| Dec 31, 2021 | -1.14 Bn |
| Oct 2, 2021 | 902.20 Mn |
| Oct 2, 2021 | 902.20 Mn |
| Jul 3, 2021 | 116.90 Mn |
| Jul 3, 2021 | 116.90 Mn |
| Apr 3, 2021 | -37.70 Mn |
| Apr 3, 2021 | -37.70 Mn |
| Dec 31, 2020 | -135.10 Mn |
| Dec 31, 2020 | -135.10 Mn |
| Sep 26, 2020 | 110.30 Mn |
| Sep 26, 2020 | 110.30 Mn |
| Jun 27, 2020 | 41.40 Mn |
| Jun 27, 2020 | 41.40 Mn |
| Mar 28, 2020 | 182.20 Mn |
| Mar 28, 2020 | 182.20 Mn |
| Dec 31, 2019 | -528.00 Mn |
| Dec 31, 2019 | -528.00 Mn |
| Sep 28, 2019 | -255.50 Mn |
| Sep 28, 2019 | -255.50 Mn |
| Jun 29, 2019 | 497.90 Mn |
| Jun 29, 2019 | 497.90 Mn |
| Mar 30, 2019 | -126.90 Mn |
| Mar 30, 2019 | -126.90 Mn |
| Dec 31, 2018 | -74.80 Mn |
| Dec 31, 2018 | -74.80 Mn |
| Sep 29, 2018 | -136.60 Mn |
| Sep 29, 2018 | -136.60 Mn |
| Jun 30, 2018 | 168.20 Mn |
| Jun 30, 2018 | 168.20 Mn |
| Mar 31, 2018 | -169.10 Mn |
| Mar 31, 2018 | -169.10 Mn |
| Dec 31, 2017 | -7.00 Mn |
| Dec 31, 2017 | -7.00 Mn |
| Sep 30, 2017 | -50.90 Mn |
| Sep 30, 2017 | -50.90 Mn |
| Jul 1, 2017 | 141.90 Mn |
| Jul 1, 2017 | 141.90 Mn |
| Apr 1, 2017 | -131.80 Mn |
| Apr 1, 2017 | -131.80 Mn |
| Dec 31, 2016 | -14.10 Mn |
| Dec 31, 2016 | -14.10 Mn |
| Oct 1, 2016 | -55.50 Mn |
| Oct 1, 2016 | -55.50 Mn |
| Jul 2, 2016 | 208.10 Mn |
| Jul 2, 2016 | 208.10 Mn |
| Apr 2, 2016 | -375.00 Mn |
| Apr 2, 2016 | -375.00 Mn |
| Oct 3, 2015 | 38.00 Mn |
| Oct 3, 2015 | 38.00 Mn |
| Jul 4, 2015 | 216.00 Mn |
| Jul 4, 2015 | 216.00 Mn |
| Apr 4, 2015 | -168.60 Mn |
| Apr 4, 2015 | -168.60 Mn |
| Dec 31, 2014 | -37.70 Mn |
| Dec 31, 2014 | -37.70 Mn |
| Sep 27, 2014 | 279.90 Mn |
| Sep 27, 2014 | 279.90 Mn |
| Jun 28, 2014 | 93.50 Mn |
| Jun 28, 2014 | 93.50 Mn |
| Mar 29, 2014 | -129.20 Mn |
| Mar 29, 2014 | -129.20 Mn |
| Dec 31, 2013 | 20.80 Mn |
| Dec 31, 2013 | 20.80 Mn |
| Sep 28, 2013 | 18.10 Mn |
| Sep 28, 2013 | 18.10 Mn |
| Jun 29, 2013 | 85.50 Mn |
| Jun 29, 2013 | 85.50 Mn |
| Mar 30, 2013 | -42.30 Mn |
| Mar 30, 2013 | -42.30 Mn |
| Dec 31, 2012 | -42.10 Mn |
| Dec 31, 2012 | -42.10 Mn |
| Sep 29, 2012 | -55.70 Mn |
| Sep 29, 2012 | -55.70 Mn |
| Jun 30, 2012 | 50.10 Mn |
| Jun 30, 2012 | 50.10 Mn |
| Mar 31, 2012 | -22.30 Mn |
| Mar 31, 2012 | -22.30 Mn |
| Dec 31, 2011 | -46.30 Mn |
| Dec 31, 2011 | -46.30 Mn |
| Oct 1, 2011 | -142.50 Mn |
| Oct 1, 2011 | -142.50 Mn |
| Jul 2, 2011 | 103.00 Mn |
| Jul 2, 2011 | 103.00 Mn |
| Apr 2, 2011 | -127.40 Mn |
| Apr 2, 2011 | -127.40 Mn |