Brownie's Marine (BWMG) Change in Cash (2010 - 2026)
Brownie's Marine (BWMG) recorded quarterly Change in Cash of $541735.0 in Q1 2026, up 415.59% quarter-over-quarter from -$171659.0 in Q4 2025, and up 806.85% on a YoY basis from $59738.3 in Q1 2025.
Brownie's Marine (BWMG) Change in Cash (2010 - 2026) Analysis & Trends
Brownie's Marine's Change in Cash history runs 17 years deep, the most recent figure standing at $541735.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 806.85% year-over-year to $541735.0; the TTM figure through Mar 2026 stood at $508582.0 (up 397.23% YoY), while the FY2025 annual figure was -$109794.0, down 717.28% from the prior year.
- Change in Cash was $541735.0 for Q1 2026 at Brownie's Marine, up from -$171659.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $541735.0 in Q1 2026 to a low of -$228803.0 in Q4 2024.
- Historically, Change in Cash has averaged $3952.0 across 5 years, with a median of -$34288.0 in 2022.
- The sharpest annual moves came in 2023 and 2026: Change in Cash slumped 5316.18% in 2023, then jumped 806.85% in 2026.
- A 5-year view of Change in Cash shows it stood at -$92649.0 in 2022, then slumped by 41.26% to -$130874.0 in 2023, then plunged by 74.83% to -$228803.0 in 2024, then rose by 24.98% to -$171659.0 in 2025, then soared by 415.59% to $541735.0 in 2026.
- The last three Change in Cash figures came in at $541735.0 (Q1 2026), -$171659.0 (Q4 2025), and $25997.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 20,011,664.57 Bn | 20,011,663.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 11.81 Bn | 10.48 Bn | 764.10 Mn | 80.50 Mn |
| 3 | Life Time Group Holdings | 7.60 Bn | 7.48 Bn | 382.00 Mn | -81.99 Mn |
| 4 | Acushnet Holdings | 5.89 Bn | 5.84 Bn | 355.26 Mn | 1.59 Mn |
| 5 | Mattel | 4.36 Bn | 3.49 Bn | 386.78 Mn | -376.92 Mn |
| 6 | YETI Holdings | 4.06 Bn | 3.87 Bn | 340.87 Mn | 23.86 Mn |
| 7 | Planet Fitness | 4.06 Bn | 3.58 Bn | 291.90 Mn | 44.54 Mn |
| 8 | Callaway Golf | 3.19 Bn | 2.69 Bn | 326.70 Mn | -404.00 Mn |
| 9 | Onespaworld Holdings | 2.63 Bn | 2.61 Bn | 209.81 Mn | -230,000.00 |
| 10 | Brownie's Marine | - | - | 982,129.00 | 541,735.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 541,735.00 |
| Dec 31, 2025 | -171,659.00 |
| Sep 30, 2025 | 25,997.00 |
| Jun 30, 2025 | 112,509.00 |
| Mar 31, 2025 | -76,641.00 |
| Dec 31, 2024 | -228,803.00 |
| Sep 30, 2024 | -6,555.00 |
| Jun 30, 2024 | 414,283.00 |
| Mar 31, 2024 | -192,359.00 |
| Sep 30, 2023 | -130,874.00 |
| Jun 30, 2023 | 71,107.00 |
| Mar 31, 2023 | -136,792.00 |
| Dec 31, 2022 | -92,649.00 |
| Sep 30, 2022 | 2,509.00 |
| Jun 30, 2022 | -29,707.00 |
| Mar 31, 2022 | -38,869.00 |
| Dec 31, 2021 | -217,573.00 |
| Sep 30, 2021 | 699,054.00 |
| Jun 30, 2021 | -182,238.00 |
| Mar 31, 2021 | -1,287.00 |