Brookfield BN
NYSE BN
$38.21 +0.16 (+0.42%)
At close: Sep 11, 2026 · 4:00 PM EDT

Brookfield (BN) Change in Cash (2009 - 2025)

Brookfield (BN) posted Change in Cash of -$312.0 million for Q4 2025, down 111.07% on a QoQ basis from $2.8 billion in Q3 2025, and down 108.75% year-over-year from $3.6 billion in Q4 2024.

Analysis

Brookfield (BN) Change in Cash (2009 - 2025) Analysis & Trends

Brookfield has reported Change in Cash for 16 years, with the latest figure at -$312.0 million in Q4 2025.

  • On a quarterly basis, Change in Cash fell 108.75% year-over-year to -$312.0 million in Q4 2025; TTM through Dec 2025 was $868.0 million, a 80.73% decrease from a year earlier, with the FY2025 full-year figure at $868.0 million, down 80.73% from the prior year.
  • Change in Cash was -$312.0 million for Q4 2025 at Brookfield, down from $2.8 billion in the prior quarter.
  • The five-year high for Change in Cash was $3.6 billion in Q4 2024, with the low at -$3.4 billion in Q4 2023.
  • Average Change in Cash over 5 years is $47.6 million, with a median of $39.5 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 565.27% in 2025 against a maximum downside of 537.0% in 2025.
  • Over 5 years, Change in Cash stood at $260.0 million in 2021, then surged by 163.46% to $685.0 million in 2022, then sank by 591.68% to -$3.4 billion in 2023, then jumped by 205.82% to $3.6 billion in 2024, then tumbled by 108.75% to -$312.0 million in 2025.
  • The last three Change in Cash figures came in at -$312.0 million (Q4 2025), $2.8 billion (Q3 2025), and $1.2 billion (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Blackstone 96.72 Bn 99.15 Bn - 62.86 Mn
2 Kkr 90.68 Bn -186.39 Bn - 1.72 Bn
3 Brookfield 85.87 Bn 55.31 Bn 19.38 Bn -
4 Brookfield Asset Management 75.45 Bn 75.19 Bn - 410.00 Mn
5 Apollo Global Management 74.29 Bn 69.40 Bn 10.54 Bn 4.67 Bn
6 Wheaton Precious Metals 69.98 Bn 69.88 Bn 687.86 Mn -2.06 Bn
7 Franco Nevada 51.32 Bn 49.78 Bn 451.00 Mn 299.50 Mn
8 Ares Management 47.41 Bn 52.33 Bn - -11.69 Mn
9 Tpg 18.64 Bn 20.20 Bn - 93.18 Mn
10 Blue Owl Capital 16.46 Bn 19.91 Bn - -21.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -312.00 Mn
Sep 30, 2025 2.82 Bn
Jun 30, 2025 1.22 Bn
Mar 31, 2025 -2.86 Bn
Dec 31, 2024 3.56 Bn
Sep 30, 2024 549.00 Mn
Jun 30, 2024 -262.00 Mn
Mar 31, 2024 654.00 Mn
Dec 31, 2023 -3.37 Bn
Sep 30, 2023 -181.00 Mn
Jun 30, 2023 -684.00 Mn
Mar 31, 2023 -1.42 Bn
Jun 30, 2022 685.00 Mn
Jun 30, 2021 260.00 Mn
Jun 30, 2020 -422.00 Mn
Mar 31, 2020 3.43 Bn
Jun 30, 2019 637.00 Mn
Mar 31, 2019 -1.21 Bn
Dec 31, 2018 407.60 Mn
Sep 30, 2018 1.51 Bn