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
DateValue
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