BRP Inc. (DOO) Change in Cash (2018 - 2026)

Brp (DOO) has reported Change in Cash for 9 consecutive years, with -$35.1 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Change in Cash fell 18.64% year-over-year to -$35.1 million in Q3 2026; TTM through Jul 2026 was $274.2 million, a 275.11% increase from a year earlier, with the FY2026 full-year figure at $178.0 million, up 178.61% from the prior year.
• Change in Cash was -$35.1 million for Q3 2026 at Brp, down from $196.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $196.7 million in Q2 2026 and troughed at -$184.0 million in Q3 2024.
• A 5-year average of $17.3 million and a median of $3.0 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 4350.18% in 2023, down 12944.27% in 2023.
• Over 5 years, Change in Cash stood at $602316.3 in 2022, then slumped by 12944.27% to -$77.4 million in 2023, then surged by 81.35% to -$14.4 million in 2024, then retreated by 7.44% to -$15.5 million in 2025, then plunged by 126.74% to -$35.1 million in 2026.
• The last three Change in Cash figures came in at -$35.1 million (Q3 2026), $196.7 million (Q2 2026), and $128.0 million (Q1 2026), per Business Quant data.