Brp (DOO) Cash from Operations (2018 - 2026)
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.
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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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();