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
DateValue
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