Bruker (BRKR) Cash from Financing Activities (2010 - 2026)
Bruker's (BRKR) quarterly Cash from Financing Activities came in at $149.2 million in Q2 2026, up 56.23% on a YoY basis from $95.5 million in Q2 2025, and up 172.82% quarter-over-quarter from -$204.9 million in Q1 2026.
Analysis
Bruker (BRKR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Bruker (BRKR) has reported Cash from Financing Activities for 17 consecutive years, with $149.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 56.23% year-over-year to $149.2 million; the trailing twelve-month figure through Jun 2026 stood at $35.1 million (up 205.09% YoY), and the FY2025 full-year result was $135.1 million, down 89.01% from the prior year.
- Cash from Financing Activities improved to $149.2 million in Q2 2026 per BRKR's latest filing, from -$204.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.2 billion in Q2 2024 and bottomed at -$217.4 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged $38.9 million across 5 years, with a median of -$43.6 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 3053.85% in 2022, then surged 11321.36% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$36.1 million in 2022, then sank by 65.93% to -$59.9 million in 2023, then dropped by 25.21% to -$75.0 million in 2024, then sank by 123.47% to -$167.6 million in 2025, then soared by 189.02% to $149.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $149.2 million, -$204.9 million, and -$167.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn | -1.57 Bn |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn | 7.27 Bn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn | 471.00 Mn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn | -129.00 Mn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn | -23.16 Mn |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn | -33.21 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn | -27.60 Mn |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | -6.20 Mn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | 3.02 Mn |
| 10 | Bruker | 9.26 Bn | 9.04 Bn | 416.00 Mn | 149.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 149.20 Mn |
| Mar 31, 2026 | -204.90 Mn |
| Dec 31, 2025 | -167.60 Mn |
| Sep 30, 2025 | 258.40 Mn |
| Jun 30, 2025 | 95.50 Mn |
| Mar 31, 2025 | -51.20 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -2.70 Mn |
| Jun 30, 2024 | 1.16 Bn |
| Mar 31, 2024 | 151.70 Mn |
| Dec 31, 2023 | -59.90 Mn |
| Sep 30, 2023 | -92.50 Mn |
| Jun 30, 2023 | -10.30 Mn |
| Mar 31, 2023 | -30.70 Mn |
| Dec 31, 2022 | -36.10 Mn |
| Sep 30, 2022 | -82.00 Mn |
| Jun 30, 2022 | -79.80 Mn |
| Mar 31, 2022 | -217.40 Mn |
| Dec 31, 2021 | 404.30 Mn |
| Sep 30, 2021 | -2.60 Mn |