Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brp (DOO) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Brp (DOO) over the last 8 years, with Q4 2025 value amounting to -$11.3 million.

  • Brp's Net Cash Flow fell 54380.22% to -$11.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $65.8 million, marking a year-over-year increase of 13292.83%. This contributed to the annual value of -$168.0 million for FY2025, which is 17930.18% down from last year.
  • As of Q4 2025, Brp's Net Cash Flow stood at -$11.3 million, which was down 54380.22% from $72778.5 recorded in Q3 2025.
  • Brp's 5-year Net Cash Flow high stood at $173.8 million for Q3 2023, and its period low was -$459.7 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$6.4 million (2024), whereas its average is -$35.9 million.
  • Examining YoY changes over the last 5 years, Brp's Net Cash Flow showed a top increase of 37041.11% in 2025 and a maximum decrease of 54380.22% in 2025.
  • Quarter analysis of 5 years shows Brp's Net Cash Flow stood at -$225.4 million in 2021, then surged by 132.7% to $73.7 million in 2022, then tumbled by 130.82% to -$22.7 million in 2023, then skyrocketed by 92.26% to -$1.8 million in 2024, then crashed by 543.8% to -$11.3 million in 2025.
  • Its Net Cash Flow stands at -$11.3 million for Q4 2025, versus $72778.5 for Q3 2025 and $88.1 million for Q2 2025.