Bruker (BRKR) Net Cash Flow (2010 - 2026)
Bruker's (BRKR) quarterly Net Cash Flow came in at $46.5 million in Q2 2026, up 137.77% on a YoY basis from $19.6 million in Q2 2025, and up 126.82% quarter-over-quarter from -$173.4 million in Q1 2026.
Analysis
Bruker (BRKR) Net Cash Flow (2010 - 2026) Analysis & Trends
Bruker (BRKR) has reported Net Cash Flow for 17 consecutive years, with $46.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 137.77% year-over-year to $46.5 million; the trailing twelve-month figure through Jun 2026 stood at $81.2 million (up 171.92% YoY), and the FY2025 full-year result was $72.7 million, up 126.32% from the prior year.
- Net Cash Flow advanced to $46.5 million in Q2 2026 per BRKR's latest filing, from -$173.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $201.4 million in Q3 2025 and bottomed at -$241.4 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$49.6 million across 5 years, with a median of -$41.6 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 882.73% in 2023, then slumped 1309.76% in 2026.
- Over 5 years, Net Cash Flow stood at -$13.9 million in 2022, then soared by 882.73% to $108.8 million in 2023, then plunged by 50.0% to $54.4 million in 2024, then slumped by 87.68% to $6.7 million in 2025, then surged by 594.03% to $46.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $46.5 million, -$173.4 million, and $6.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 223.99 Bn | 219.93 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 141.56 Bn | 137.22 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Agilent Technologies | 40.36 Bn | 38.60 Bn | 1.04 Bn | -42.00 Mn |
| 4 | Illumina | 30.41 Bn | 29.24 Bn | 770.00 Mn | -50.00 Mn |
| 5 | Revvity | 13.50 Bn | 12.48 Bn | 416.87 Mn | 165.28 Mn |
| 6 | Bio-Techne | 11.25 Bn | 10.98 Bn | 211.39 Mn | 55.15 Mn |
| 7 | Bio-Rad Laboratories | 9.88 Bn | 8.26 Bn | 345.80 Mn | 4.40 Mn |
| 8 | Repligen | 9.29 Bn | 8.28 Bn | 110.04 Mn | 24.48 Mn |
| 9 | 10x Genomics | 8.62 Bn | 8.06 Bn | 112.50 Mn | 12.26 Mn |
| 10 | Bruker | 8.16 Bn | 7.94 Bn | 416.00 Mn | 46.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.50 Mn |
| Mar 31, 2026 | -173.40 Mn |
| Dec 31, 2025 | 6.70 Mn |
| Sep 30, 2025 | 201.40 Mn |
| Jun 30, 2025 | -123.10 Mn |
| Mar 31, 2025 | -12.30 Mn |
| Dec 31, 2024 | 54.40 Mn |
| Sep 30, 2024 | -31.90 Mn |
| Jun 30, 2024 | -168.00 Mn |
| Mar 31, 2024 | -130.70 Mn |
| Dec 31, 2023 | 108.80 Mn |
| Sep 30, 2023 | -203.40 Mn |
| Jun 30, 2023 | -23.30 Mn |
| Mar 31, 2023 | -51.40 Mn |
| Dec 31, 2022 | -13.90 Mn |
| Sep 30, 2022 | -70.10 Mn |
| Jun 30, 2022 | -67.10 Mn |
| Mar 31, 2022 | -241.40 Mn |
| Dec 31, 2021 | 494.30 Mn |
| Sep 30, 2021 | -27.10 Mn |