Brp (DOO) Cash from Financing Activities (2018 - 2026)
Brp (DOO) reported Cash from Financing Activities of -$174.28 million for the quarter ended Jul 31, 2026, compared with -$69.21 million a year earlier.
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Analysis
Brp (DOO) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Brp's Cash from Financing Activities came in at -$597.88 million; for the year ended Jan 31, 2026, it was -$475.85 million.
- By year, Cash from Financing Activities came in at -$401.62 million in the year ended Jan 31, 2025, -$590.7 million in the year ended Jan 31, 2024, $145.62 million in the year ended Jan 31, 2023 and -$912.35 million in the year ended Jan 31, 2022.
- Five-year quarterly Cash from Financing Activities spans a low of -$259.44 million in the quarter ended Oct 31, 2025 and a high of $183.57 million in the quarter ended Apr 30, 2022.
- Per Business Quant data, the three quarters before the quarter ended Jul 31, 2026 came in at -$71.49 million (quarter ended Apr 30, 2026), -$92.67 million (quarter ended Jan 31, 2026) and -$259.44 million (quarter ended Oct 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,232.39 Bn | 1,058.42 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Ferrari | 70.81 Bn | 63.30 Bn | 1.18 Bn | -91.22 Mn |
| 3 | General Motors | 67.20 Bn | -37.41 Bn | 9.28 Bn | -850.00 Mn |
| 4 | Ford Motor | 47.70 Bn | -94.79 Bn | 6.08 Bn | -198.00 Mn |
| 5 | Honda Motor | 46.04 Bn | -103.77 Bn | 8.46 Bn | 1.57 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | -27.22 Bn |
| 7 | Magna International | 18.17 Bn | 12.19 Bn | 1.61 Bn | -753.00 Mn |
| 8 | Rivian Automotive | 16.24 Bn | -7.07 Bn | 179.00 Mn | 1.33 Bn |
| 9 | Stellantis | 12.31 Bn | -152.34 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Brp | 4.21 Bn | 2.57 Bn | 188.27 Mn | -174.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -174.28 Mn |
| Apr 30, 2026 | -71.49 Mn |
| Jan 31, 2026 | -92.67 Mn |
| Oct 31, 2025 | -259.44 Mn |
| Jul 31, 2025 | -69.21 Mn |
| Apr 30, 2025 | -55.45 Mn |
| Jan 31, 2025 | -77.49 Mn |
| Oct 31, 2024 | -47.09 Mn |
| Jul 31, 2024 | -190.68 Mn |
| Apr 30, 2024 | -86.81 Mn |
| Jan 31, 2024 | -151.72 Mn |
| Oct 31, 2023 | -174.05 Mn |
| Jul 31, 2023 | -180.11 Mn |
| Apr 30, 2023 | -85.21 Mn |
| Jan 31, 2023 | 81.33 Mn |
| Oct 31, 2022 | 54.81 Mn |
| Jul 31, 2022 | -174.71 Mn |
| Apr 30, 2022 | 183.57 Mn |
| Jan 31, 2022 | -109.43 Mn |
| Oct 31, 2021 | 58.46 Mn |
API Access
Brp Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();