Brookfield Renewable (BEPC) Change in Cash (2021 - 2025)
Brookfield Renewable (BEPC) recorded quarterly Change in Cash of $62.0 million in Q4 2025, up 121.43% quarter-over-quarter from $28.0 million in Q3 2025, and up 16.98% on a YoY basis from $53.0 million in Q4 2024.
Brookfield Renewable (BEPC) Change in Cash (2021 - 2025) Analysis & Trends
Brookfield Renewable's Change in Cash history runs 5 years deep, the most recent figure standing at $62.0 million for Q4 2025.
- In Q4 2025, Change in Cash rose 16.98% year-over-year to $62.0 million; the TTM figure through Dec 2025 stood at $132.0 million (up 1566.67% YoY), while the FY2025 annual figure was $22.0 million, down 71.05% from the prior year.
- Change in Cash was $62.0 million for Q4 2025 at Brookfield Renewable, up from $28.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $78.0 million in Q4 2023 to a low of -$172.0 million in Q4 2022.
- Historically, Change in Cash has averaged $3.1 million across 5 years, with a median of $30.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Change in Cash sank 282.22% in 2022, then surged 145.35% in 2023.
- A 5-year view of Change in Cash shows it stood at -$45.0 million in 2021, then tumbled by 282.22% to -$172.0 million in 2022, then soared by 145.35% to $78.0 million in 2023, then sank by 32.05% to $53.0 million in 2024, then rose by 16.98% to $62.0 million in 2025.
- The last three Change in Cash figures came in at $62.0 million (Q4 2025), $28.0 million (Q3 2025), and -$11.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | - |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 75.13 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -64.89 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 13.68 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 45,000.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | -243.00 Mn |
| 10 | Brookfield Renewable | 4,287.80 | -16.00 Mn | 735.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 62.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Sep 30, 2024 | 32.00 Mn |
| Dec 31, 2023 | 78.00 Mn |
| Dec 31, 2022 | -172.00 Mn |
| Dec 31, 2021 | -45.00 Mn |