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
Daily Values
Growth Metrics
Income Statement
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Ratios

Bruker (BRKR) Net Cash Flow (2016 - 2025)

Bruker (BRKR) has disclosed Net Cash Flow for 16 consecutive years, with $6.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 87.68% year-over-year to $6.7 million, compared with a TTM value of $72.7 million through Dec 2025, up 126.32%, and an annual FY2025 reading of $72.7 million, up 126.32% over the prior year.
  • Net Cash Flow was $6.7 million for Q4 2025 at Bruker, down from $201.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $494.3 million in Q4 2021 and bottomed at -$241.4 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$17.8 million, with a median of -$29.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 772.42% in 2022, then surged 882.73% in 2023.
  • Year by year, Net Cash Flow stood at $494.3 million in 2021, then tumbled by 102.81% to -$13.9 million in 2022, then soared by 882.73% to $108.8 million in 2023, then crashed by 50.0% to $54.4 million in 2024, then crashed by 87.68% to $6.7 million in 2025.
  • Business Quant data shows Net Cash Flow for BRKR at $6.7 million in Q4 2025, $201.4 million in Q3 2025, and -$123.1 million in Q2 2025.