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Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and Equipment
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Brookfield Renewable Partners (BEPH) Non-cash Items (2017 - 2025)

Historic Non-cash Items for Brookfield Renewable Partners (BEPH) over the last 11 years, with Q4 2025 value amounting to $156.0 million.

  • Brookfield Renewable Partners' Non-cash Items rose 16265.06% to $156.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $306.0 million, marking a year-over-year increase of 31398.6%. This contributed to the annual value of $208.0 million for FY2025, which is 23866.67% up from last year.
  • As of Q4 2025, Brookfield Renewable Partners' Non-cash Items stood at $156.0 million, which was up 16265.06% from -$5.0 million recorded in Q3 2025.
  • Brookfield Renewable Partners' Non-cash Items' 5-year high stood at $156.0 million during Q4 2025, with a 5-year trough of -$334.0 million in Q4 2023.
  • Moreover, its 5-year median value for Non-cash Items was $4.0 million (2022), whereas its average is -$26.3 million.
  • As far as peak fluctuations go, Brookfield Renewable Partners' Non-cash Items plummeted by 825000.0% in 2023, and later surged by 34666.67% in 2024.
  • Over the past 5 years, Brookfield Renewable Partners' Non-cash Items (Quarter) stood at -$134.0 million in 2021, then skyrocketed by 97.01% to -$4.0 million in 2022, then tumbled by 8250.0% to -$334.0 million in 2023, then rose by 25.45% to -$249.0 million in 2024, then skyrocketed by 162.65% to $156.0 million in 2025.
  • Its last three reported values are $156.0 million in Q4 2025, -$5.0 million for Q3 2025, and $104.0 million during Q2 2025.