Bruker (BRKR) Cash from Financing Activities (2010 - 2026)
Bruker (BRKR) posted Cash from Financing Activities of -$204.9 million for Q1 2026, down 22.26% on a QoQ basis from -$167.6 million in Q4 2025, and down 300.2% year-over-year from $102.4 million in Q1 2025.
Bruker (BRKR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Bruker's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$204.9 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 300.2% year-over-year to -$204.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.6 million (down 101.81% YoY) and the FY2025 annual result came in at $135.1 million, down 89.01% from the prior year.
- Cash from Financing Activities was -$204.9 million for Q1 2026 at Bruker, down from -$167.6 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.
- A 5-year average of $32.4 million and a median of -$51.2 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 3053.85% — and 2024, when it jumped 11321.36%.
- Bruker's 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 declined by 22.26% to -$204.9 million in 2026.
- Business Quant data shows BRKR's Cash from Financing Activities at -$204.9 million in Q1 2026, -$167.6 million in Q4 2025, and $258.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Bruker | 9.46 Bn | 9.50 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 |