Bruker (BRKRP) Net Cash Flow (2010 - 2026)
Bruker posted quarterly Net Cash Flow of -$173.4 million for Q1 2026, down 1309.76% year-on-year from $14.3 million in Q1 2025, and down 2688.06% on a QoQ basis from $6.7 million in Q4 2025.
Bruker (BRKRP) has 17 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $201.4 million in Q3 2025 and bottomed at -$241.4 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$51.4 million (2023), against an average of -$55.2 million.
- The widest annual swing landed in 2023, when Net Cash Flow jumped 882.73%; it then tumbled 1309.76% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$13.9 million in 2022, then surged by 882.73% to $108.8 million in 2023, then sank by 50.0% to $54.4 million in 2024, then tumbled by 87.68% to $6.7 million in 2025, then slumped 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Bruker | - | - | 379.80 Mn | -173.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -203.40 Mn |
| Sep 30, 2023 | -203.40 Mn |
| Jun 30, 2023 | -23.30 Mn |
| Jun 30, 2023 | -23.30 Mn |
| Mar 31, 2023 | -51.40 Mn |
| Mar 31, 2023 | -51.40 Mn |
| Dec 31, 2022 | -13.90 Mn |
| Dec 31, 2022 | -13.90 Mn |
| Sep 30, 2022 | -70.10 Mn |
| Sep 30, 2022 | -70.10 Mn |
| Jun 30, 2022 | -67.10 Mn |
| Jun 30, 2022 | -67.10 Mn |
| Mar 31, 2022 | -241.40 Mn |
| Mar 31, 2022 | -241.40 Mn |
| Dec 31, 2021 | 494.30 Mn |
| Dec 31, 2021 | 494.30 Mn |
| Sep 30, 2021 | -27.10 Mn |
| Sep 30, 2021 | -27.10 Mn |
| Jun 30, 2021 | -94.40 Mn |
| Jun 30, 2021 | -94.40 Mn |
| Mar 31, 2021 | 35.90 Mn |
| Mar 31, 2021 | 35.90 Mn |
| Dec 31, 2020 | 99.90 Mn |
| Dec 31, 2020 | 99.90 Mn |
| Sep 30, 2020 | -191.30 Mn |
| Sep 30, 2020 | -191.30 Mn |
| Jun 30, 2020 | -56.40 Mn |
| Jun 30, 2020 | -56.40 Mn |
| Mar 31, 2020 | 125.70 Mn |
| Mar 31, 2020 | 125.70 Mn |
| Dec 31, 2019 | 374.90 Mn |
| Dec 31, 2019 | 374.90 Mn |
| Sep 30, 2019 | 20.30 Mn |
| Sep 30, 2019 | 20.30 Mn |
| Jun 30, 2019 | -18.90 Mn |
| Jun 30, 2019 | -18.90 Mn |
| Mar 31, 2019 | -21.30 Mn |
| Mar 31, 2019 | -21.30 Mn |
| Dec 31, 2018 | 52.60 Mn |
| Dec 31, 2018 | 52.60 Mn |
| Sep 30, 2018 | 13.00 Mn |
| Sep 30, 2018 | 13.00 Mn |
| Jun 30, 2018 | -14.80 Mn |
| Jun 30, 2018 | -14.80 Mn |
| Mar 31, 2018 | -46.90 Mn |
| Mar 31, 2018 | -46.90 Mn |
| Dec 31, 2017 | 58.70 Mn |
| Dec 31, 2017 | 58.70 Mn |
| Sep 30, 2017 | 43.70 Mn |
| Sep 30, 2017 | 43.70 Mn |
| Jun 30, 2017 | -66.20 Mn |
| Jun 30, 2017 | -66.20 Mn |
| Mar 31, 2017 | -71.00 Mn |
| Mar 31, 2017 | -71.00 Mn |
| Dec 31, 2016 | 76.60 Mn |
| Dec 31, 2016 | 76.60 Mn |
| Sep 30, 2016 | 44.40 Mn |
| Sep 30, 2016 | 44.40 Mn |
| Jun 30, 2016 | 23.00 Mn |
| Jun 30, 2016 | 23.00 Mn |
| Mar 31, 2016 | -62.90 Mn |
| Mar 31, 2016 | -62.90 Mn |
| Dec 31, 2015 | -62.20 Mn |
| Dec 31, 2015 | -62.20 Mn |
| Sep 30, 2015 | 16.70 Mn |
| Sep 30, 2015 | 16.70 Mn |
| Jun 30, 2015 | -22.50 Mn |
| Jun 30, 2015 | -22.50 Mn |
| Mar 31, 2015 | 25.40 Mn |
| Mar 31, 2015 | 25.40 Mn |
| Dec 31, 2014 | 3.60 Mn |
| Dec 31, 2014 | 3.60 Mn |
| Sep 30, 2014 | -36.40 Mn |
| Sep 30, 2014 | -36.40 Mn |
| Jun 30, 2014 | -61.20 Mn |
| Jun 30, 2014 | -61.20 Mn |
| Mar 31, 2014 | 13.10 Mn |
| Mar 31, 2014 | 13.10 Mn |
| Dec 31, 2013 | 124.70 Mn |
| Dec 31, 2013 | 124.70 Mn |
| Sep 30, 2013 | 41.10 Mn |
| Sep 30, 2013 | 41.10 Mn |
| Jun 30, 2013 | -22.10 Mn |
| Jun 30, 2013 | -22.10 Mn |
| Mar 31, 2013 | -32.20 Mn |
| Mar 31, 2013 | -32.20 Mn |
| Dec 31, 2012 | 64.60 Mn |
| Dec 31, 2012 | 64.60 Mn |
| Sep 30, 2012 | 700,000.00 |
| Sep 30, 2012 | 700,000.00 |
| Jun 30, 2012 | 21.90 Mn |
| Jun 30, 2012 | 21.90 Mn |
| Mar 31, 2012 | -12.90 Mn |
| Mar 31, 2012 | -12.90 Mn |
| Dec 31, 2011 | 55.90 Mn |
| Dec 31, 2011 | 55.90 Mn |
| Sep 30, 2011 | 38.50 Mn |
| Sep 30, 2011 | 38.50 Mn |
| Jun 30, 2011 | -28.50 Mn |
| Jun 30, 2011 | -28.50 Mn |
| Mar 31, 2011 | -43.60 Mn |
| Mar 31, 2011 | -43.60 Mn |
| Dec 31, 2010 | 35.50 Mn |
| Dec 31, 2010 | 35.50 Mn |
| Sep 30, 2010 | -5.80 Mn |
| Sep 30, 2010 | -5.80 Mn |
| Jun 30, 2010 | -100,000.00 |
| Jun 30, 2010 | -100,000.00 |
| Mar 31, 2010 | -4.20 Mn |
| Mar 31, 2010 | -4.20 Mn |