Brownie's Marine (BWMG) Cash from Financing Activities (2010 - 2026)
Brownie's Marine (BWMG) posted quarterly Cash from Financing Activities of -$144901.0 for Q1 2026, down 470.7% year-over-year from $39088.0 in Q1 2025, and down 470.7% quarter-over-quarter 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 for Q1 2026 stood at -$144901.0, down from $39088.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $280000.0 in Q1 2024, with the low at -$144901.0 in Q1 2026.
- The 5-year median for Cash from Financing Activities is $37354.5 (2023), against an average of $79646.2.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 609.45% in 2022, then tumbled 470.7% in 2026.
- Brownie's Marine's Cash from Financing Activities stood at $87870.0 in 2022, then tumbled by 59.46% to $35621.0 in 2023, then tumbled by 117.31% to -$6165.0 in 2024, then surged by 734.03% to $39088.0 in 2025, then sank by 470.7% to -$144901.0 in 2026.
- Business Quant data shows BWMG's Cash from Financing Activities at -$144901.0 in Q1 2026, $39088.0 in Q1 2025, and -$6165.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -6.71 Mn |
| 10 | Brownie's Marine | 3.18 Mn | 2.47 Mn | 1.32 Mn | 18,598.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18,598.00 |
| Jun 30, 2026 | 18,598.00 |
| 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 |