Bruker (BRKR) Net Cash Flow (2010 - 2026)
Bruker's (BRKR) quarterly Net Cash Flow came in at -$173.4 million in Q1 2026, down 1309.76% YoY from $14.3 million in Q1 2025, and down 2688.06% on a QoQ basis from $6.7 million in Q4 2025.
Bruker (BRKR) Net Cash Flow (2010 - 2026) Analysis & Trends
Bruker (BRKR) has 17 years of Net Cash Flow data on file, last reported at -$173.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 1309.76% year-over-year to -$173.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$88.4 million (up 43.98% YoY) and the FY2025 annual result came in at $72.7 million, up 126.32% from the prior year.
- Net Cash Flow retreated to -$173.4 million in Q1 2026, from $6.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $201.4 million in Q3 2025 to a low of -$241.4 million in Q1 2022.
- A 5-year average of -$55.2 million and a median of -$51.4 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 882.73% — and 2026, when it sank 1309.76%.
- Tracing BRKR's Net Cash Flow over 5 years: 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 | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Bruker | 9.13 Bn | 9.13 Bn | 416.00 Mn | 46.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.50 Mn |
| Jun 30, 2026 | 46.50 Mn |
| 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 |