Brp (DOO) Cash from Investing Activities (2018 - 2026)
Brp (DOO) reported Cash from Investing Activities of -$87.5 million for Q1 2026, up 1.44% year-over-year from -$86.3 million in Q1 2025, and down 56.1% on a QoQ basis from -$56.1 million in Q4 2025.
Brp (DOO) has 9 years of Cash from Investing Activities data on file, last reported at -$87.5 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 1.44% year-over-year to -$87.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$229.0 million (up 25.7% YoY) and the FY2026 annual result came in at -$228.7 million, up 25.98% from the prior year.
- Cash from Investing Activities declined to -$87.5 million in Q1 2026 per DOO's latest filing, from -$56.1 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.
- The 5-year median for Cash from Investing Activities is -$86.9 million (2024), against an average of -$110.0 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 179.05%; it then surged 64.4% in 2023.
- Tracing DOO's Cash from Investing Activities over 5 years: stood at -$283.8 million in 2022, then surged by 64.4% to -$101.0 million in 2023, then grew by 13.97% to -$86.9 million in 2024, then surged by 35.48% to -$56.1 million in 2025, then sank by 56.1% to -$87.5 million in 2026.
- Per Business Quant, the three latest DOO Cash from Investing Activities figures stand at -$87.5 million (Q1 2026), -$56.1 million (Q4 2025), and -$49.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -55.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -10.45 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -121.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -87.55 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -25.94 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -92.00 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -9.60 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -300,000.00 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -101.04 Mn |
| Oct 31, 2023 | -101.04 Mn |
| Jul 31, 2023 | -74.85 Mn |
| Jul 31, 2023 | -74.85 Mn |
| Apr 30, 2023 | -85.43 Mn |
| Apr 30, 2023 | -85.43 Mn |
| Jan 31, 2023 | -188.24 Mn |
| Jan 31, 2023 | -188.24 Mn |
| Oct 31, 2022 | -283.84 Mn |
| Oct 31, 2022 | -283.84 Mn |
| Jul 31, 2022 | -89.42 Mn |
| Jul 31, 2022 | -89.42 Mn |
| Apr 30, 2022 | -84.88 Mn |
| Apr 30, 2022 | -84.88 Mn |
| Jan 31, 2022 | -259.86 Mn |
| Jan 31, 2022 | -259.86 Mn |
| Oct 31, 2021 | -104.04 Mn |
| Oct 31, 2021 | -104.04 Mn |
| Jul 31, 2021 | -106.63 Mn |
| Jul 31, 2021 | -106.63 Mn |
| Apr 30, 2021 | -77.05 Mn |
| Apr 30, 2021 | -77.05 Mn |
| Jan 31, 2021 | -93.12 Mn |
| Jan 31, 2021 | -93.12 Mn |
| Oct 31, 2020 | -46.67 Mn |
| Oct 31, 2020 | -46.67 Mn |
| Jul 31, 2020 | -25.74 Mn |
| Jul 31, 2020 | -25.74 Mn |
| Apr 30, 2020 | -31.73 Mn |
| Apr 30, 2020 | -31.73 Mn |
| Jan 31, 2020 | -95.91 Mn |
| Jan 31, 2020 | -95.91 Mn |
| Oct 31, 2019 | -149.18 Mn |
| Oct 31, 2019 | -149.18 Mn |
| Jul 31, 2019 | -50.82 Mn |
| Jul 31, 2019 | -50.82 Mn |
| Apr 30, 2019 | -39.22 Mn |
| Apr 30, 2019 | -39.22 Mn |
| Jan 31, 2019 | -84.90 Mn |
| Jan 31, 2019 | -84.90 Mn |
| Oct 31, 2018 | -134.59 Mn |
| Oct 31, 2018 | -134.59 Mn |
| Jul 31, 2018 | -102.06 Mn |
| Jul 31, 2018 | -102.06 Mn |
| Apr 30, 2018 | -38.65 Mn |
| Apr 30, 2018 | -38.65 Mn |
| Jan 31, 2018 | -67.95 Mn |
| Jan 31, 2018 | -67.95 Mn |