Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Bruker (BRKR) Change in Cash (2016 - 2025)

Bruker (BRKR) has disclosed Change in Cash for 16 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 83.43% year-over-year to $5.8 million, compared with a TTM value of $116.4 million through Dec 2025, up 138.18%, and an annual FY2025 reading of $116.4 million, up 138.18% over the prior year.
  • Change in Cash was $5.8 million for Q4 2025 at Bruker, down from $201.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $495.2 million in Q4 2021 and bottomed at -$252.1 million in Q1 2022.
  • Average Change in Cash over 5 years is -$19.1 million, with a median of -$29.2 million recorded in 2021.
  • The sharpest move saw Change in Cash crashed 1791.95% in 2022, then skyrocketed 1035.35% in 2025.
  • Year by year, Change in Cash stood at $495.2 million in 2021, then plummeted by 96.08% to $19.4 million in 2022, then skyrocketed by 542.78% to $124.7 million in 2023, then tumbled by 71.93% to $35.0 million in 2024, then tumbled by 83.43% to $5.8 million in 2025.
  • Business Quant data shows Change in Cash for BRKR at $5.8 million in Q4 2025, $201.1 million in Q3 2025, and -$91.5 million in Q2 2025.