Brownie's Marine (BWMG) Cash from Operations (2010 - 2026)
Brownie's Marine (BWMG) posted quarterly Cash from Operations of 686637.0 for Q1 2026, up 693.31% year-over-year from 86552.93 in Q1 2025, and up 395.32% quarter-over-quarter from 232510.0 in Q4 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 for Q1 2026 stood at 686637.0, up from 232510.0 in the prior quarter.
- The five-year high for Cash from Operations was 686637.0 in Q1 2026, with the low at 466364.0 in Q1 2024.
- The 5-year median for Cash from Operations is 129645.0 (2023), against an average of 51464.19.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 63.43% in 2025, then jumped 693.31% in 2026.
- Brownie's Marine's Cash from Operations stood at 178644.0 in 2022, then advanced by 19.64% to 143561.0 in 2023, then slumped by 64.99% to 236868.0 in 2024, then advanced by 1.84% to 232510.0 in 2025, then soared by 395.32% to 686637.0 in 2026.
- Business Quant data shows BWMG's Cash from Operations at 686637.0 in Q1 2026, 232510.0 in Q4 2025, and 25997.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 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 | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Brownie's Marine | 3.18 Mn | 2.47 Mn | 1.32 Mn | -153,810.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -153,810.00 |
| Jun 30, 2026 | -153,810.00 |
| 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 |