Bravo Multinational (BRVO) Net Cash Flow (2010 - 2025)
Bravo Multinational (BRVO) posted Net Cash Flow of $5.0 for Q4 2025, up 100.45% sequentially from -$1099.0 in Q4 2024, and up 100.45% YoY from $2.49 in Q4 2024.
Bravo Multinational (BRVO) Net Cash Flow (2010 - 2025) Analysis & Trends
Bravo Multinational has reported Net Cash Flow for 14 years, with the latest figure at $5.0 in Q4 2025.
- Quarterly Net Cash Flow rose 100.45% year-over-year to $5.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2448.0 (down 6542.11% YoY) and the FY2025 annual result came in at -$177.0, up 80.16% from the prior year.
- Net Cash Flow grew to $5.0 in Q4 2025 per BRVO's latest filing, from -$1099.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $6881.0 in Q3 2023 and troughed at -$8235.0 in Q4 2023.
- A 5-year average of -$441.93 and a median of -$30.0 in 2021 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 9872.46% in 2023, down 28296.55% in 2023.
- Over 5 years, Net Cash Flow stood at -$30.0 in 2021, then advanced by 3.33% to -$29.0 in 2022, then plunged by 28296.55% to -$8235.0 in 2023, then soared by 86.65% to -$1099.0 in 2024, then surged by 100.45% to $5.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $5.0, -$1099.0, and -$8235.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Bravo Multinational | 952,820.18 | 952,709.18 | - | 5.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.00 |
| Dec 31, 2025 | 5.00 |
| Dec 31, 2024 | -1,099.00 |
| Dec 31, 2024 | -1,099.00 |
| Dec 31, 2023 | -8,235.00 |
| Dec 31, 2023 | -8,235.00 |
| Sep 30, 2023 | 6,881.00 |
| Sep 30, 2023 | 6,881.00 |
| Jun 30, 2023 | 2,491.00 |
| Jun 30, 2023 | 2,491.00 |
| Mar 31, 2023 | -30.00 |
| Mar 31, 2023 | -30.00 |
| Dec 31, 2022 | -29.00 |
| Dec 31, 2022 | -29.00 |
| Sep 30, 2022 | 69.00 |
| Sep 30, 2022 | 69.00 |
| Jun 30, 2022 | -30.00 |
| Jun 30, 2022 | -30.00 |
| Mar 31, 2022 | -30.00 |
| Mar 31, 2022 | -30.00 |