WisdomTree Trust DOO
DOO
$58.10 +2.23 (+3.98%)
As of: Oct 22, 2026 · 2:15 PM EDT

Brp (DOO) Cash from Operations (2018 - 2026)

Updated

Brp (DOO) reported Cash from Operations of $187.4 million for the quarter ended Jul 31, 2026, up 119.5% from $85.37 million a year earlier but down 39.6% from the prior quarter.

Analysis

Brp (DOO) Cash from Operations (2018 - 2026) Analysis & Trends

Over the twelve months ended Jul 31, 2026, Brp's Cash from Operations came in at $1.1 billion, up 86.5% year-over-year; for the year ended Jan 31, 2026, it was $870.89 million, up 74.3% from the prior year.

  • Cash from Operations has a five-year compound annual growth rate of 4.1% (years ended Jan 2021 to Jan 2026).
  • By year, Cash from Operations came in at $499.72 million in the year ended Jan 31, 2025 (-59.3%), $1.23 billion in the year ended Jan 31, 2024 (+147.3%), $497.02 million in the year ended Jan 31, 2023 (-19.2%) and $614.78 million in the year ended Jan 31, 2022 (-13.9%).
  • Five-year quarterly Cash from Operations spans a low of -$263 million in the quarter ended Apr 30, 2022 and a high of $560.01 million in the quarter ended Jan 31, 2022.
  • Year over year, Cash from Operations has now increased in each of the last six quarters, with growth averaging 48.1% over the last eight quarters.
  • The high point for year-over-year Cash from Operations in five years was the quarter ended Oct 31, 2025 (growth of 137.4%); the low point was the quarter ended Jul 31, 2024 (a decline of 82.0%).
  • Per Business Quant data, the three quarters before the quarter ended Jul 31, 2026 came in at $310.4 million (quarter ended Apr 30, 2026), $308.55 million (quarter ended Jan 31, 2026) and $296.43 million (quarter ended Oct 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tesla 1,223.52 Bn 1,049.55 Bn 4.75 Bn 4.70 Bn
2 Ferrari 70.79 Bn 63.28 Bn 1.18 Bn 507.14 Mn
3 General Motors 66.92 Bn -37.69 Bn 9.28 Bn 7.32 Bn
4 Ford Motor 47.37 Bn -95.13 Bn 6.08 Bn 4.35 Bn
5 Honda Motor 46.10 Bn -103.71 Bn 8.46 Bn 1.84 Bn
6 Toyota Motor 24.76 Bn -376.05 Bn 20.95 Bn 3.37 Bn
7 Magna International 18.11 Bn 12.14 Bn 1.61 Bn 954.00 Mn
8 Rivian Automotive 15.91 Bn -7.40 Bn 179.00 Mn -487.00 Mn
9 Stellantis 12.34 Bn -152.31 Bn 5.55 Bn -2.91 Bn
10 Brp 4.24 Bn 2.61 Bn 188.27 Mn 170.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 170.98 Mn
Apr 30, 2026 334.48 Mn
Jan 31, 2026 267.98 Mn
Oct 31, 2025 304.21 Mn
Jul 31, 2025 88.50 Mn
Apr 30, 2025 208.71 Mn
Jan 31, 2025 118.70 Mn
Oct 31, 2024 132.25 Mn
Jul 31, 2024 89.03 Mn
Apr 30, 2024 160.19 Mn
Jan 31, 2024 278.87 Mn
Oct 31, 2023 252.37 Mn
Jul 31, 2023 428.77 Mn
Apr 30, 2023 270.94 Mn
Jan 31, 2023 20.17 Mn
Oct 31, 2022 302.74 Mn
Jul 31, 2022 430.21 Mn
Apr 30, 2022 -263.00 Mn
Jan 31, 2022 449.95 Mn
Oct 31, 2021 -179.85 Mn
API Access

Brp Cash from Operations 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-operations&ticker=DOO&period=max&api_key=YOUR_API_KEY