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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |