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
DateValue
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