Brownie's Marine (BWMG) Cash from Financing Activities (2010 - 2026)
Brownie's Marine (BWMG) recorded quarterly Cash from Financing Activities of -$144901.0 in Q1 2026, down 470.7% quarter-over-quarter from $39088.0 in Q1 2025, and down 470.7% on a YoY basis from $39088.0 in Q1 2025.
Brownie's Marine (BWMG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Brownie's Marine's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$144901.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 470.7% year-over-year to -$144901.0; the TTM figure through Mar 2026 stood at -$111978.0 (down 386.32% YoY), while the FY2025 annual figure was $75028.0, down 73.21% from the prior year.
- Cash from Financing Activities was -$144901.0 for Q1 2026 at Brownie's Marine, down from $39088.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $280000.0 in Q1 2024 to a low of -$144901.0 in Q1 2026.
- Historically, Cash from Financing Activities has averaged $79646.2 across 5 years, with a median of $37354.5 in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 609.45% in 2022, then plunged 470.7% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $87870.0 in 2022, then plunged by 59.46% to $35621.0 in 2023, then plunged by 117.31% to -$6165.0 in 2024, then soared by 734.03% to $39088.0 in 2025, then slumped by 470.7% to -$144901.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$144901.0 (Q1 2026), $39088.0 (Q1 2025), and -$6165.0 (Q4 2024), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 215.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -20.50 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 164.91 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -208.29 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -55.61 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -127.20 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -1.05 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -6.33 Mn |
| 10 | Brownie's Marine | - | - | 982,129.00 | -144,901.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -144,901.00 |
| Mar 31, 2026 | -144,901.00 |
| Mar 31, 2025 | 39,088.00 |
| Mar 31, 2025 | 39,088.00 |
| Dec 31, 2024 | -6,165.00 |
| Dec 31, 2024 | -6,165.00 |
| Jun 30, 2024 | 6,187.00 |
| Jun 30, 2024 | 6,187.00 |
| Mar 31, 2024 | 280,000.00 |
| Mar 31, 2024 | 280,000.00 |
| Sep 30, 2023 | 35,621.00 |
| Sep 30, 2023 | 35,621.00 |
| Jun 30, 2023 | -18,039.00 |
| Jun 30, 2023 | -18,039.00 |
| Mar 31, 2023 | 182,158.00 |
| Mar 31, 2023 | 182,158.00 |
| Dec 31, 2022 | 87,870.00 |
| Dec 31, 2022 | 87,870.00 |
| Sep 30, 2022 | 255,308.00 |
| Sep 30, 2022 | 255,308.00 |