Brp (DOO) Cash from Investing Activities (2018 - 2026)
Brp (DOO) posted quarterly Cash from Investing Activities of -$41.7 million for Q2 2026, down 15.32% year-over-year from -$49.2 million in Q2 2025, and up 52.42% quarter-over-quarter from -$87.5 million in Q1 2026.
Brp (DOO) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Brp (DOO) has reported Cash from Investing Activities for 9 consecutive years, with -$41.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 15.32% year-over-year to -$41.7 million; the TTM figure through Apr 2026 stood at -$234.6 million (up 19.04% YoY), while the FY2026 annual figure was -$229.4 million, up 25.74% from the prior year.
- Cash from Investing Activities grew to -$41.7 million in Q2 2026 per DOO's latest filing, from -$87.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$36.1 million in Q2 2025 and bottomed at -$283.8 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$106.2 million across 5 years, with a median of -$86.2 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 179.05% — and 2023, when it jumped 64.4%.
- Brp's Cash from Investing Activities stood at -$283.8 million in 2022, then surged by 64.4% to -$101.0 million in 2023, then gained by 13.97% to -$86.9 million in 2024, then surged by 35.48% to -$56.1 million in 2025, then climbed by 25.73% to -$41.7 million in 2026.
- Business Quant data shows DOO's Cash from Investing Activities at -$41.7 million in Q2 2026, -$87.5 million in Q1 2026, and -$56.1 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | -41.65 Mn |
| 2 | Thor Industries | 4.08 Bn | 3.71 Bn | 354.77 Mn | -30.03 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | -31.40 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 995.48 Mn | 421.12 Mn | -174.73 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | -18.28 Mn |
| 6 | Lci Industries | 2.58 Bn | 2.36 Bn | 301.14 Mn | -13.52 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | -62.00 Mn |
| 8 | Winnebago Industries | 903.14 Mn | 846.04 Mn | 94.90 Mn | -5.50 Mn |
| 9 | Malibu Boats | 544.37 Mn | 494.20 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 395.82 Mn | 311.20 Mn | 19.54 Mn | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -41.65 Mn |
| Apr 30, 2026 | -41.65 Mn |
| Jan 31, 2026 | -87.55 Mn |
| Jan 31, 2026 | -87.55 Mn |
| Oct 31, 2025 | -56.08 Mn |
| Oct 31, 2025 | -56.08 Mn |
| Jul 31, 2025 | -49.27 Mn |
| Jul 31, 2025 | -49.27 Mn |
| Apr 30, 2025 | -36.12 Mn |
| Apr 30, 2025 | -36.12 Mn |
| Jan 31, 2025 | -88.83 Mn |
| Jan 31, 2025 | -88.83 Mn |
| Oct 31, 2024 | -86.92 Mn |
| Oct 31, 2024 | -86.92 Mn |
| Jul 31, 2024 | -77.85 Mn |
| Jul 31, 2024 | -77.85 Mn |
| Apr 30, 2024 | -54.65 Mn |
| Apr 30, 2024 | -54.65 Mn |
| Jan 31, 2024 | -164.51 Mn |
| Jan 31, 2024 | -164.51 Mn |