Bruker (BRKR) Net Cash Flow (2010 - 2026)

Bruker (BRKR) reported Net Cash Flow of -$173.4 million for Q1 2026, down 1309.76% on a YoY basis from $14.3 million in Q1 2025, and down 2688.06% quarter-over-quarter from $6.7 million in Q4 2025.

Bruker (BRKR) Net Cash Flow (2010 - 2026) Analysis & Trends

Bruker has reported Net Cash Flow for 17 years, with the latest figure at -$173.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 1309.76% year-over-year to -$173.4 million; the trailing twelve-month figure through Mar 2026 stood at -$88.4 million (up 43.98% YoY), and the FY2025 full-year result was $72.7 million, up 126.32% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$173.4 million, down from $6.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $201.4 million in Q3 2025, with the low at -$241.4 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$55.2 million across 5 years, with a median of -$51.4 million in 2023.
  • Annual changes were most pronounced in 2023 — Net Cash Flow jumped 882.73% — and 2026, when it sank 1309.76%.
  • Bruker's Net Cash Flow stood at -$13.9 million in 2022, then jumped by 882.73% to $108.8 million in 2023, then slumped by 50.0% to $54.4 million in 2024, then plunged by 87.68% to $6.7 million in 2025, then tumbled by 2688.06% to -$173.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$173.4 million (Q1 2026), $6.7 million (Q4 2025), and $201.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 Bruker 8.73 Bn 8.60 Bn 379.80 Mn -173.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -173.40 Mn
Mar 31, 2026 -173.40 Mn
Dec 31, 2025 6.70 Mn
Dec 31, 2025 6.70 Mn
Sep 30, 2025 201.40 Mn
Sep 30, 2025 201.40 Mn
Jun 30, 2025 -123.10 Mn
Jun 30, 2025 -123.10 Mn
Mar 31, 2025 -12.30 Mn
Mar 31, 2025 -12.30 Mn
Dec 31, 2024 54.40 Mn
Dec 31, 2024 54.40 Mn
Sep 30, 2024 -31.90 Mn
Sep 30, 2024 -31.90 Mn
Jun 30, 2024 -168.00 Mn
Jun 30, 2024 -168.00 Mn
Mar 31, 2024 -130.70 Mn
Mar 31, 2024 -130.70 Mn
Dec 31, 2023 108.80 Mn
Dec 31, 2023 108.80 Mn