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

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

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

Bruker's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$173.4 million for 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 was -$173.4 million for Q1 2026 at Bruker, down from $6.7 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.
  • 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 plunged 1309.76%.
  • Bruker's 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 sank by 2688.06% to -$173.4 million in 2026.
  • Business Quant data shows BRKR's Net Cash Flow at -$173.4 million in Q1 2026, $6.7 million in Q4 2025, and $201.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Bruker 9.46 Bn 9.50 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