Brp (DOO) Net Cash Flow (2018 - 2026)
Brp (DOO) reported Net Cash Flow of $189.7 million for Q1 2026, up 36.79% year-over-year from $138.7 million in Q1 2025, and up 1093.16% on a QoQ basis from -$19.1 million in Q4 2025.
Brp (DOO) has 9 years of Net Cash Flow data on file, last reported at $189.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 36.79% year-over-year to $189.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $226.7 million (up 306.14% YoY) and the FY2026 annual result came in at $227.5 million, up 318.99% from the prior year.
- Net Cash Flow improved to $189.7 million in Q1 2026 per DOO's latest filing, from -$19.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $190.7 million in Q1 2022 and bottomed at -$202.4 million in Q3 2024.
- The 5-year median for Net Cash Flow is $20.6 million (2023), against an average of $29.5 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 1990.38%; it then sank 281.16% in 2024.
- Tracing DOO's Net Cash Flow over 5 years: stood at $29.4 million in 2022, then tumbled by 270.36% to -$50.1 million in 2023, then jumped by 81.75% to -$9.2 million in 2024, then sank by 108.7% to -$19.1 million in 2025, then surged by 1093.16% to $189.7 million in 2026.
- Per Business Quant, the three latest DOO Net Cash Flow figures stand at $189.7 million (Q1 2026), -$19.1 million (Q4 2025), and -$3.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 14.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -258.66 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 64.80 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 189.73 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 | -1.28 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -78.61 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 | 21.59 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 19.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 189.73 Mn |
| Jan 31, 2026 | 189.73 Mn |
| Oct 31, 2025 | -19.10 Mn |
| Oct 31, 2025 | -19.10 Mn |
| Jul 31, 2025 | -3.06 Mn |
| Jul 31, 2025 | -3.06 Mn |
| Apr 30, 2025 | 59.17 Mn |
| Apr 30, 2025 | 59.17 Mn |
| Jan 31, 2025 | 138.70 Mn |
| Jan 31, 2025 | 138.70 Mn |
| Oct 31, 2024 | -9.15 Mn |
| Oct 31, 2024 | -9.15 Mn |
| Jul 31, 2024 | -202.37 Mn |
| Jul 31, 2024 | -202.37 Mn |
| Apr 30, 2024 | -37.17 Mn |
| Apr 30, 2024 | -37.17 Mn |
| Jan 31, 2024 | 131.23 Mn |
| Jan 31, 2024 | 131.23 Mn |
| Oct 31, 2023 | -50.15 Mn |
| Oct 31, 2023 | -50.15 Mn |
| Jul 31, 2023 | 111.71 Mn |
| Jul 31, 2023 | 111.71 Mn |
| Apr 30, 2023 | 20.62 Mn |
| Apr 30, 2023 | 20.62 Mn |
| Jan 31, 2023 | 120.85 Mn |
| Jan 31, 2023 | 120.85 Mn |
| Oct 31, 2022 | 29.44 Mn |
| Oct 31, 2022 | 29.44 Mn |
| Jul 31, 2022 | -5.91 Mn |
| Jul 31, 2022 | -5.91 Mn |
| Apr 30, 2022 | -164.31 Mn |
| Apr 30, 2022 | -164.31 Mn |
| Jan 31, 2022 | 190.73 Mn |
| Jan 31, 2022 | 190.73 Mn |
| Oct 31, 2021 | -256.93 Mn |
| Oct 31, 2021 | -256.93 Mn |
| Jul 31, 2021 | -275.78 Mn |
| Jul 31, 2021 | -275.78 Mn |
| Apr 30, 2021 | 795.75 Mn |
| Apr 30, 2021 | 795.75 Mn |
| Jan 31, 2021 | 125.53 Mn |
| Jan 31, 2021 | 125.53 Mn |
| Oct 31, 2020 | 169.49 Mn |
| Oct 31, 2020 | 169.49 Mn |
| Jul 31, 2020 | 202.22 Mn |
| Jul 31, 2020 | 202.22 Mn |
| Apr 30, 2020 | 557.49 Mn |
| Apr 30, 2020 | 557.49 Mn |
| Jan 31, 2020 | -64.37 Mn |
| Jan 31, 2020 | -64.37 Mn |
| Oct 31, 2019 | -112.00 Mn |
| Oct 31, 2019 | -112.00 Mn |
| Jul 31, 2019 | 127.99 Mn |
| Jul 31, 2019 | 127.99 Mn |
| Apr 30, 2019 | -1.95 Mn |
| Apr 30, 2019 | -1.95 Mn |
| Jan 31, 2019 | 81.60 Mn |
| Jan 31, 2019 | 81.60 Mn |
| Oct 31, 2018 | -18.81 Mn |
| Oct 31, 2018 | -18.81 Mn |
| Jul 31, 2018 | -64.23 Mn |
| Jul 31, 2018 | -64.23 Mn |
| Apr 30, 2018 | -42.11 Mn |
| Apr 30, 2018 | -42.11 Mn |
| Jan 31, 2018 | 88.34 Mn |
| Jan 31, 2018 | 88.34 Mn |