BRP Inc. (DOO) Net Cash Flow (2018 - 2026)

Brp (DOO) has reported Net Cash Flow for 9 consecutive years, with -$52.9 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 76.28% year-over-year to -$52.9 million in Q3 2026; TTM through Jul 2026 was $306.3 million, a 116.41% increase from a year earlier, with the FY2026 full-year figure at $227.5 million, up 318.99% from the prior year.
• Net Cash Flow was -$52.9 million for Q3 2026 at Brp, down from $221.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $222.2 million in Q1 2022 and troughed at -$179.5 million in Q3 2024.
• A 5-year average of $61.1 million and a median of $73.7 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 825.32% in 2022 and tumbled 543.97% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $73.7 million in 2022, then plunged by 130.82% to -$22.7 million in 2023, then soared by 92.26% to -$1.8 million in 2024, then plunged by 543.97% to -$11.3 million in 2025, then plunged by 367.03% to -$52.9 million in 2026.
• The last three Net Cash Flow figures came in at -$52.9 million (Q3 2026), $221.3 million (Q2 2026), and $149.2 million (Q1 2026), per Business Quant data.