BRP Inc. (DOO) Cash from Operations (2018 - 2026)
Brp's (DOO) quarterly Cash from Operations came in at $171.0 million in Q3 2026, up 93.2% year-over-year from $88.5 million in Q3 2025, and down 48.88% quarter-over-quarter from $334.5 million in Q2 2026.
Analysis
BRP Inc. (DOO) Cash from Operations (2018 - 2026) Analysis & Trends
Brp (DOO) has reported Cash from Operations for 9 consecutive years, with $171.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Operations rose 93.2% year-over-year to $171.0 million in Q3 2026; TTM through Jul 2026 was $1.1 billion, a 74.72% increase from a year earlier, with the FY2026 full-year figure at $932.1 million, up 53.64% from the prior year.
- Cash from Operations was $171.0 million for Q3 2026 at Brp, down from $334.5 million in the prior quarter.
- Over five years, Cash from Operations peaked at $591.5 million in Q1 2022 and troughed at -$263.0 million in Q2 2022.
- A 5-year average of $252.7 million and a median of $270.9 million in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 268.33% in 2022, down 246.38% in 2022.
- Over 5 years, Cash from Operations stood at $302.7 million in 2022, then slipped by 16.64% to $252.4 million in 2023, then slumped by 47.6% to $132.3 million in 2024, then surged by 130.02% to $304.2 million in 2025, then sank by 43.8% to $171.0 million in 2026.
- The last three Cash from Operations figures came in at $171.0 million (Q3 2026), $334.5 million (Q2 2026), and $329.4 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 170.98 Mn |
| Apr 30, 2026 | 334.48 Mn |
| Jan 31, 2026 | 329.37 Mn |
| Oct 31, 2025 | 304.21 Mn |
| Jul 31, 2025 | 88.50 Mn |
| Apr 30, 2025 | 208.71 Mn |
| Jan 31, 2025 | 222.46 Mn |
| Oct 31, 2024 | 132.25 Mn |
| Jul 31, 2024 | 89.03 Mn |
| Apr 30, 2024 | 160.19 Mn |
| Jan 31, 2024 | 468.39 Mn |
| Oct 31, 2023 | 252.37 Mn |
| Jul 31, 2023 | 428.77 Mn |
| Apr 30, 2023 | 270.94 Mn |
| Jan 31, 2023 | 278.62 Mn |
| Oct 31, 2022 | 302.74 Mn |
| Jul 31, 2022 | 430.21 Mn |
| Apr 30, 2022 | -263.00 Mn |
| Jan 31, 2022 | 591.53 Mn |
| Oct 31, 2021 | -179.85 Mn |