Bruker (BRKR) Cash from Financing Activities (2010 - 2026)
Bruker (BRKR) reported Cash from Financing Activities of -$204.9 million for Q1 2026, down 300.2% on a YoY basis from $102.4 million in Q1 2025, and down 22.26% quarter-over-quarter from -$167.6 million in Q4 2025.
Bruker (BRKR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Bruker has reported Cash from Financing Activities for 17 years, with the latest figure at -$204.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 300.2% year-over-year to -$204.9 million; the trailing twelve-month figure through Mar 2026 stood at -$18.6 million (down 101.81% YoY), and the FY2025 full-year result was $135.1 million, down 89.01% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$204.9 million, down from -$167.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.2 billion in Q2 2024, with the low at -$217.4 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged $32.4 million across 5 years, with a median of -$51.2 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 3053.85% — and 2024, when it jumped 11321.36%.
- Bruker's Cash from Financing Activities stood at -$36.1 million in 2022, then tumbled by 65.93% to -$59.9 million in 2023, then decreased by 25.21% to -$75.0 million in 2024, then tumbled by 123.47% to -$167.6 million in 2025, then slipped by 22.26% to -$204.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$204.9 million (Q1 2026), -$167.6 million (Q4 2025), and $258.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Bruker | 8.73 Bn | 8.60 Bn | 379.80 Mn | -204.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -204.90 Mn |
| Mar 31, 2026 | -204.90 Mn |
| Dec 31, 2025 | -167.60 Mn |
| Dec 31, 2025 | -167.60 Mn |
| Sep 30, 2025 | 258.40 Mn |
| Sep 30, 2025 | 258.40 Mn |
| Jun 30, 2025 | 95.50 Mn |
| Jun 30, 2025 | 95.50 Mn |
| Mar 31, 2025 | -51.20 Mn |
| Mar 31, 2025 | -51.20 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -2.70 Mn |
| Sep 30, 2024 | -2.70 Mn |
| Jun 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 1.16 Bn |
| Mar 31, 2024 | 151.70 Mn |
| Mar 31, 2024 | 151.70 Mn |
| Dec 31, 2023 | -59.90 Mn |
| Dec 31, 2023 | -59.90 Mn |