Brp (DOO) Change in Cash (2018 - 2026)
Brp's Change in Cash was -$35.14 million in the quarter ended Jul 31, 2026, compared with -$29.62 million a year earlier.
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Analysis
Brp (DOO) Change in Cash (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Brp's Change in Cash was $274.15 million through Jul 31, 2026, up 275.1% year-over-year; for the year ended Jan 31, 2026, it was $177.98 million.
- Change in Cash shows a five-year compound annual growth rate of -28.6% (years ended Jan 2021 to Jan 2026).
- In earlier years, Change in Cash was -$226.41 million in the year ended Jan 31, 2025, $214.62 million in the year ended Jan 31, 2024, -$48.59 million in the year ended Jan 31, 2023 and -$846.24 million in the year ended Jan 31, 2022.
- The figure for the quarter ended Jul 31, 2026 marks the lowest quarterly Change in Cash since the quarter ended Jul 31, 2024.
- Per Business Quant data, DOO's Change in Cash in the three quarters before the quarter ended Jul 31, 2026 was $196.75 million (quarter ended Apr 30, 2026), $128.05 million (quarter ended Jan 31, 2026) and -$15.5 million (quarter ended Oct 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,231.10 Bn | 1,057.12 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Ferrari | 70.90 Bn | 63.39 Bn | 1.18 Bn | -431.95 Mn |
| 3 | General Motors | 67.40 Bn | -37.21 Bn | 9.28 Bn | 3.45 Bn |
| 4 | Ford Motor | 47.78 Bn | -94.71 Bn | 6.08 Bn | 893.00 Mn |
| 5 | Honda Motor | 46.11 Bn | -103.70 Bn | 8.46 Bn | 1.44 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | -14.53 Bn |
| 7 | Magna International | 18.23 Bn | 12.25 Bn | 1.61 Bn | - |
| 8 | Rivian Automotive | 15.97 Bn | -7.34 Bn | 179.00 Mn | 747.00 Mn |
| 9 | Stellantis | 12.31 Bn | -152.34 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Brp | 4.28 Bn | 2.65 Bn | 188.27 Mn | -35.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -35.14 Mn |
| 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 |
API Access
Brp Change in Cash 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=change-in-cash&ticker=DOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=DOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();