Brp (DOO) Cash from Operations (2018 - 2026)
Brp (DOO) posted quarterly Cash from Operations of 310404812.93 for Q2 2026, up 72.68% year-over-year from 179757998.92 in Q2 2025, and up 0.6% quarter-over-quarter from 308547945.6 in Q1 2026.
Brp (DOO) Cash from Operations (2018 - 2026) Analysis & Trends
Brp (DOO) has reported Cash from Operations for 9 consecutive years, with 310404812.93 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 72.68% year-over-year to 310404812.93; the TTM figure through Apr 2026 stood at 1000747423.74 (up 74.95% YoY), while the FY2026 annual figure was 873690761.42, up 74.84% from the prior year.
- Cash from Operations advanced to 310404812.93 in Q2 2026 per DOO's latest filing, from 308547945.6 in the prior quarter.
- Across five years, Cash from Operations topped out at 636974164.87 in Q1 2024 and bottomed at 263000815.36 in Q2 2022.
- Historically, Cash from Operations has averaged 229908570.67 across 5 years, with a median of 226346000.85 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 222.3% in 2022 and fell as far as 259.49% in 2022.
- Brp's Cash from Operations stood at 258468999.79 in 2022, then retreated by 12.97% to 224935635.73 in 2023, then slumped by 44.49% to 124855223.63 in 2024, then soared by 137.42% to 296425446.04 in 2025, then advanced by 4.72% to 310404812.93 in 2026.
- Business Quant data shows DOO's Cash from Operations at 310404812.93 in Q2 2026, 308547945.6 in Q1 2026, and 296425446.04 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | - |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 234.15 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 230.20 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 979.19 Mn | 421.12 Mn | 168.34 Mn |
| 5 | Patrick Industries | 2.69 Bn | 2.66 Bn | 247.58 Mn | 82.92 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.31 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 315.60 Mn |
| 8 | Winnebago Industries | 904.19 Mn | 847.09 Mn | 94.90 Mn | 25.60 Mn |
| 9 | Malibu Boats | 546.46 Mn | 496.30 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 400.50 Mn | 315.88 Mn | 19.54 Mn | 4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 310.40 Mn |
| Apr 30, 2026 | 310.40 Mn |
| Jan 31, 2026 | 308.55 Mn |
| Jan 31, 2026 | 308.55 Mn |
| Oct 31, 2025 | 296.43 Mn |
| Oct 31, 2025 | 296.43 Mn |
| Jul 31, 2025 | 85.37 Mn |
| Jul 31, 2025 | 85.37 Mn |
| Apr 30, 2025 | 179.76 Mn |
| Apr 30, 2025 | 179.76 Mn |
| Jan 31, 2025 | 201.25 Mn |
| Jan 31, 2025 | 201.25 Mn |
| Oct 31, 2024 | 124.86 Mn |
| Oct 31, 2024 | 124.86 Mn |
| Jul 31, 2024 | 66.17 Mn |
| Jul 31, 2024 | 66.17 Mn |
| Apr 30, 2024 | 104.29 Mn |
| Apr 30, 2024 | 104.29 Mn |
| Jan 31, 2024 | 636.97 Mn |
| Jan 31, 2024 | 636.97 Mn |