BRP Inc. (DOO) Cash from Financing Activities (2018 - 2026)

Brp (DOO) has reported Cash from Financing Activities for 9 consecutive years, with -$174.3 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Financing Activities fell 151.8% year-over-year to -$174.3 million in Q3 2026; TTM through Jul 2026 was -$597.9 million, a 139.89% decrease from a year earlier, with the FY2026 full-year figure at -$475.8 million, down 18.48% from the prior year.
• Cash from Financing Activities was -$174.3 million for Q3 2026 at Brp, down from -$71.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $183.6 million in Q2 2022 and troughed at -$259.4 million in Q4 2025.
• A 5-year average of -$88.4 million and a median of -$86.8 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 174.32% in 2023 and plunged 451.0% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $54.8 million in 2022, then sank by 417.54% to -$174.0 million in 2023, then soared by 72.95% to -$47.1 million in 2024, then sank by 451.0% to -$259.4 million in 2025, then soared by 32.83% to -$174.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$174.3 million (Q3 2026), -$71.5 million (Q2 2026), and -$92.7 million (Q1 2026), per Business Quant data.