Brp (DOO) Change in Cash (2018 - 2026)
Brp (DOO) posted quarterly Change in Cash of $196.7 million for Q2 2026, up 111.62% year-over-year from $93.0 million in Q2 2025, and up 53.65% quarter-over-quarter from $128.0 million in Q1 2026.
Brp (DOO) Change in Cash (2018 - 2026) Analysis & Trends
Brp (DOO) has reported Change in Cash for 9 consecutive years, with $196.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 111.62% year-over-year to $196.7 million; the TTM figure through Apr 2026 stood at $279.7 million (up 443.87% YoY), while the FY2026 annual figure was $178.6 million, up 178.87% from the prior year.
- Change in Cash rose to $196.7 million in Q2 2026 per DOO's latest filing, from $128.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $196.7 million in Q2 2026 and bottomed at -$184.0 million in Q3 2024.
- Historically, Change in Cash has averaged $27.0 million across 5 years, with a median of $5.4 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 4350.18% in 2023 and fell as far as 12944.27% in 2023.
- Brp's Change in Cash stood at $602316.3 in 2022, then slumped by 12944.27% to -$77.4 million in 2023, then jumped by 81.35% to -$14.4 million in 2024, then slipped by 7.44% to -$15.5 million in 2025, then soared by 1369.43% to $196.7 million in 2026.
- Business Quant data shows DOO's Change in Cash at $196.7 million in Q2 2026, $128.0 million in Q1 2026, and -$15.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 990.76 Mn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 902.77 Mn | 845.67 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 548.75 Mn | 498.58 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 402.76 Mn | 318.13 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 196.75 Mn |
| 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 |