Brp (DOO) Cash from Financing Activities (2018 - 2026)
Brp (DOO) posted quarterly Cash from Financing Activities of -$71.5 million for Q2 2026, down 28.94% year-over-year from -$100.6 million in Q2 2025, and up 22.85% quarter-over-quarter from -$92.7 million in Q1 2026.
Brp (DOO) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Brp (DOO) has reported Cash from Financing Activities for 9 consecutive years, with -$71.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 28.94% year-over-year to -$71.5 million; the TTM figure through Apr 2026 stood at -$492.8 million (down 32.94% YoY), while the FY2026 annual figure was -$477.4 million, down 18.86% from the prior year.
- Cash from Financing Activities improved to -$71.5 million in Q2 2026 per DOO's latest filing, from -$92.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $183.6 million in Q2 2022 and bottomed at -$259.4 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$83.7 million across 5 years, with a median of -$86.0 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 174.32% — and 2025, when it tumbled 451.0%.
- Brp's Cash from Financing Activities stood at $54.8 million in 2022, then sank by 417.54% to -$174.0 million in 2023, then surged by 72.95% to -$47.1 million in 2024, then sank by 451.0% to -$259.4 million in 2025, then jumped by 72.44% to -$71.5 million in 2026.
- Business Quant data shows DOO's Cash from Financing Activities at -$71.5 million in Q2 2026, -$92.7 million in Q1 2026, and -$259.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | -71.49 Mn |
| 2 | Thor Industries | 4.08 Bn | 3.70 Bn | 354.77 Mn | -79.62 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | -178.80 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 978.67 Mn | 421.12 Mn | 100.43 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -72.95 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn | -121.25 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | -240.60 Mn |
| 8 | Winnebago Industries | 902.77 Mn | 845.67 Mn | 94.90 Mn | -10.40 Mn |
| 9 | Malibu Boats | 545.51 Mn | 495.34 Mn | 41.28 Mn | 131.90 Mn |
| 10 | MasterCraft Boat Holdings | 400.18 Mn | 315.55 Mn | 19.54 Mn | -563,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -71.49 Mn |
| Apr 30, 2026 | -71.49 Mn |
| Jan 31, 2026 | -92.67 Mn |
| Jan 31, 2026 | -92.67 Mn |
| Oct 31, 2025 | -259.44 Mn |
| Oct 31, 2025 | -259.44 Mn |
| Jul 31, 2025 | -69.21 Mn |
| Jul 31, 2025 | -69.21 Mn |
| Apr 30, 2025 | -55.45 Mn |
| Apr 30, 2025 | -55.45 Mn |
| Jan 31, 2025 | -77.49 Mn |
| Jan 31, 2025 | -77.49 Mn |
| Oct 31, 2024 | -47.09 Mn |
| Oct 31, 2024 | -47.09 Mn |
| Jul 31, 2024 | -190.68 Mn |
| Jul 31, 2024 | -190.68 Mn |
| Apr 30, 2024 | -86.81 Mn |
| Apr 30, 2024 | -86.81 Mn |
| Jan 31, 2024 | -151.72 Mn |
| Jan 31, 2024 | -151.72 Mn |