Brp (DOO) Cash from Financing Activities (2018 - 2026)

Brp (DOO) has 9 years of Cash from Financing Activities data on file, last reported at -$92.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 19.59% year-over-year to -$92.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$476.8 million (down 18.58% YoY) and the FY2026 annual result came in at -$475.8 million, down 18.48% from the prior year.
• Cash from Financing Activities climbed to -$92.7 million in Q1 2026 per DOO's latest filing, from -$259.4 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.
• The 5-year median for Cash from Financing Activities is -$86.8 million (2024), against an average of -$84.4 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities jumped 174.32%; it then sank 451.0% in 2025.
• Tracing DOO's Cash from Financing Activities over 5 years: stood at $54.8 million in 2022, then slumped by 417.54% to -$174.0 million in 2023, then surged by 72.95% to -$47.1 million in 2024, then slumped by 451.0% to -$259.4 million in 2025, then jumped by 64.28% to -$92.7 million in 2026.
• Per Business Quant, the three latest DOO Cash from Financing Activities figures stand at -$92.7 million (Q1 2026), -$259.4 million (Q4 2025), and -$69.2 million (Q3 2025).

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