Brownie's Marine (BWMG) Cash from Operations (2010 - 2026)
Brownie's Marine (BWMG) recorded quarterly Cash from Operations of 686637.0 in Q1 2026, up 395.32% quarter-over-quarter from 232510.0 in Q4 2025, and up 693.31% on a YoY basis from 86552.93 in Q1 2025.
Brownie's Marine (BWMG) Cash from Operations (2010 - 2026) Analysis & Trends
Brownie's Marine's Cash from Operations history runs 17 years deep, the most recent figure standing at 686637.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 693.31% year-over-year to 686637.0; the TTM figure through Mar 2026 stood at 631721.0 (up 1004.41% YoY), while the FY2025 annual figure was 170645.0, up 41.85% from the prior year.
- Cash from Operations was 686637.0 for Q1 2026 at Brownie's Marine, up from 232510.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 686637.0 in Q1 2026 to a low of 466364.0 in Q1 2024.
- Historically, Cash from Operations has averaged 51464.19 across 5 years, with a median of 129645.0 in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 63.43% in 2025, then surged 693.31% in 2026.
- A 5-year view of Cash from Operations shows it stood at 178644.0 in 2022, then climbed by 19.64% to 143561.0 in 2023, then tumbled by 64.99% to 236868.0 in 2024, then climbed by 1.84% to 232510.0 in 2025, then jumped by 395.32% to 686637.0 in 2026.
- The last three Cash from Operations figures came in at 686637.0 (Q1 2026), 232510.0 (Q4 2025), and 25997.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 337.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 198.79 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -143.66 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -22.94 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 147.52 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 172.90 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 9.09 Mn |
| 10 | Brownie's Marine | - | - | 982,129.00 | 686,637.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 686,637.00 |
| Mar 31, 2026 | 686,637.00 |
| Dec 31, 2025 | -232,510.00 |
| Dec 31, 2025 | -232,510.00 |
| Sep 30, 2025 | 25,997.00 |
| Sep 30, 2025 | 25,997.00 |
| Jun 30, 2025 | 151,597.00 |
| Jun 30, 2025 | 151,597.00 |
| Mar 31, 2025 | -115,729.00 |
| Mar 31, 2025 | -115,729.00 |
| Dec 31, 2024 | -236,868.00 |
| Dec 31, 2024 | -236,868.00 |
| Sep 30, 2024 | -4,796.00 |
| Sep 30, 2024 | -4,796.00 |
| Jun 30, 2024 | 414,593.00 |
| Jun 30, 2024 | 414,593.00 |
| Mar 31, 2024 | -466,364.00 |
| Mar 31, 2024 | -466,364.00 |
| Sep 30, 2023 | -143,561.00 |
| Sep 30, 2023 | -143,561.00 |