Brownie's Marine (BWMG) Free Cash Flow (2010 - 2026)
Brownie's Marine (BWMG) posted quarterly Free Cash Flow of $686637.0 for Q1 2026, up 693.31% year-over-year from $86552.9 in Q1 2025, and up 395.32% quarter-over-quarter from -$232510.0 in Q4 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 for Q1 2026 stood at $686637.0, up from -$232510.0 in the prior quarter.
- The five-year high for Free Cash Flow was $686637.0 in Q1 2026, with the low at -$472359.0 in Q1 2024.
- The 5-year median for Free Cash Flow is -$137561.5 (2022), against an average of -$53947.5.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 62.85% in 2025, then jumped 693.31% in 2026.
- Brownie's Marine's Free Cash Flow stood at -$159394.0 in 2022, then fell by 4.45% to -$166495.0 in 2023, then sank by 33.72% to -$222639.0 in 2024, then retreated by 4.43% to -$232510.0 in 2025, then soared by 395.32% to $686637.0 in 2026.
- Business Quant data shows BWMG's Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 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 | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 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 | -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 |