Brp (DOO) Change in Cash (2018 - 2026)
Brp (DOO) reported Change in Cash of $128.0 million for Q1 2026, up 429.95% year-over-year from $24.2 million in Q1 2025, and up 926.16% on a QoQ basis from -$15.5 million in Q4 2025.
Brp (DOO) has 9 years of Change in Cash data on file, last reported at $128.0 million in Q1 2026.
- Quarterly Change in Cash rose 429.95% year-over-year to $128.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $175.9 million (up 176.75% YoY) and the FY2026 annual result came in at $178.0 million, up 178.61% from the prior year.
- Change in Cash advanced to $128.0 million in Q1 2026 per DOO's latest filing, from -$15.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $182.9 million in Q1 2022 and bottomed at -$184.0 million in Q3 2024.
- The 5-year median for Change in Cash is $3.0 million (2022), against an average of $17.0 million.
- Peak annual rise in Change in Cash reached 4350.18% in 2023, while the deepest fall reached 12944.27% in 2023.
- Tracing DOO's Change in Cash over 5 years: stood at $602316.3 in 2022, then tumbled by 12944.27% to -$77.4 million in 2023, then jumped by 81.35% to -$14.4 million in 2024, then fell by 7.44% to -$15.5 million in 2025, then jumped by 926.16% to $128.0 million in 2026.
- Per Business Quant, the three latest DOO Change in Cash figures stand at $128.0 million (Q1 2026), -$15.5 million (Q4 2025), and -$29.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 13.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -267.70 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 61.90 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 128.05 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 11.04 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -1.29 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -80.38 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -134.30 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 128.05 Mn |
| Oct 31, 2025 | -15.50 Mn |
| Jul 31, 2025 | -29.62 Mn |
| Apr 30, 2025 | 92.97 Mn |
| Jan 31, 2025 | 24.16 Mn |
| Oct 31, 2024 | -14.43 Mn |
| Jul 31, 2024 | -184.04 Mn |
| Apr 30, 2024 | -54.87 Mn |
| Jan 31, 2024 | 154.01 Mn |
| Oct 31, 2023 | -77.36 Mn |
| Jul 31, 2023 | 131.49 Mn |
| Apr 30, 2023 | 7.91 Mn |
| Jan 31, 2023 | 105.57 Mn |
| Oct 31, 2022 | 602,316.34 |
| Jul 31, 2022 | 2.95 Mn |
| Apr 30, 2022 | -166.20 Mn |
| Jan 31, 2022 | 182.90 Mn |
| Oct 31, 2021 | -255.42 Mn |
| Jul 31, 2021 | -273.09 Mn |
| Apr 30, 2021 | -504.22 Mn |
| Jan 31, 2021 | 12.75 Mn |
| Oct 31, 2020 | 168.81 Mn |
| Jul 31, 2020 | 208.73 Mn |
| Apr 30, 2020 | 551.82 Mn |
| Jan 31, 2020 | -61.86 Mn |
| Oct 31, 2019 | -110.72 Mn |
| Jul 31, 2019 | 131.60 Mn |
| Apr 30, 2019 | -3.31 Mn |
| Jan 31, 2019 | 28.93 Mn |
| Oct 31, 2018 | -21.57 Mn |
| Jul 31, 2018 | -63.85 Mn |
| Apr 30, 2018 | -41.79 Mn |
| Jan 31, 2018 | 49.78 Mn |