Brownie's Marine (BWMG) Free Cash Flow (2010 - 2026)
Brownie's Marine (BWMG) recorded quarterly Free Cash Flow 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 $86552.9 in Q1 2025.
Brownie's Marine (BWMG) Free Cash Flow (2010 - 2026) Analysis & Trends
Brownie's Marine's Free Cash Flow history runs 17 years deep, the most recent figure standing at $686637.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 693.31% year-over-year to $686637.0; the TTM figure through Mar 2026 stood at $631721.0 (up 899.99% YoY), while the FY2025 annual figure was -$170645.0, up 41.85% from the prior year.
- Free Cash Flow was $686637.0 for Q1 2026 at Brownie's Marine, up from -$232510.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $686637.0 in Q1 2026 to a low of -$472359.0 in Q1 2024.
- Historically, Free Cash Flow has averaged -$53947.5 across 5 years, with a median of -$137561.5 in 2022.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 62.85% in 2025, then surged 693.31% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$159394.0 in 2022, then retreated by 4.45% to -$166495.0 in 2023, then slumped by 33.72% to -$222639.0 in 2024, then decreased by 4.43% to -$232510.0 in 2025, then jumped by 395.32% to $686637.0 in 2026.
- The last three Free Cash Flow figures came in at $686637.0 (Q1 2026), -$232510.0 (Q4 2025), and $25997.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 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 | -222,639.00 |
| Dec 31, 2024 | -222,639.00 |
| Sep 30, 2024 | -6,555.00 |
| Sep 30, 2024 | -6,555.00 |
| Jun 30, 2024 | 408,096.00 |
| Jun 30, 2024 | 408,096.00 |
| Mar 31, 2024 | -472,359.00 |
| Mar 31, 2024 | -472,359.00 |
| Sep 30, 2023 | -166,495.00 |
| Sep 30, 2023 | -166,495.00 |