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

Brp (DOO) has 9 years of Cash from Operations data on file, last reported at 369940484.05 in Q1 2026.

• Quarterly Cash from Operations rose 21.29% year-over-year to 369940484.05 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 932527987.4 (up 55.34% YoY) and the FY2026 annual result came in at 932084793.77, up 53.64% from the prior year.
• Cash from Operations improved to 369940484.05 in Q1 2026 per DOO's latest filing, from 296425446.04 in the prior quarter.
• Across five years, Cash from Operations topped out at 560009862.16 in Q1 2022 and bottomed at 263000815.36 in Q2 2022.
• The 5-year median for Cash from Operations is 227756365.97 (2023), against an average of 223801309.97.
• Peak annual rise in Cash from Operations reached 222.3% in 2022, while the deepest fall reached 259.49% in 2022.
• Tracing DOO's Cash from Operations over 5 years: stood at 258468999.79 in 2022, then dropped by 12.97% to 224935635.73 in 2023, then tumbled by 44.49% to 124855223.63 in 2024, then soared by 137.42% to 296425446.04 in 2025, then gained by 24.8% to 369940484.05 in 2026.
• Per Business Quant, the three latest DOO Cash from Operations figures stand at 369940484.05 (Q1 2026), 296425446.04 (Q4 2025), and 115426753.28 (Q3 2025).

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