Brp (DOO) Net Cash Flow (2018 - 2026)
Brp (DOO) posted quarterly Net Cash Flow of $197.3 million for Q2 2026, up 123.67% year-over-year from $88.2 million in Q2 2025, and up 53.71% quarter-over-quarter from $128.3 million in Q1 2026.
Brp (DOO) Net Cash Flow (2018 - 2026) Analysis & Trends
Brp (DOO) has reported Net Cash Flow for 9 consecutive years, with $197.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 123.67% year-over-year to $197.3 million; the TTM figure through Apr 2026 stood at $273.4 million (up 409.28% YoY), while the FY2026 annual figure was $166.9 million, up 179.14% from the prior year.
- Net Cash Flow advanced to $197.3 million in Q2 2026 per DOO's latest filing, from $128.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $320.7 million in Q1 2024 and bottomed at -$202.4 million in Q3 2024.
- Historically, Net Cash Flow has averaged $40.1 million across 5 years, with a median of $25.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 1990.38% — and 2024, when it tumbled 281.16%.
- Brp's Net Cash Flow stood at $29.4 million in 2022, then slumped by 270.36% to -$50.1 million in 2023, then jumped by 81.75% to -$9.2 million in 2024, then plunged by 108.7% to -$19.1 million in 2025, then surged by 1132.59% to $197.3 million in 2026.
- Business Quant data shows DOO's Net Cash Flow at $197.3 million in Q2 2026, $128.3 million in Q1 2026, and -$19.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | -113.15 Mn |
| 2 | Thor Industries | 4.08 Bn | 3.71 Bn | 354.77 Mn | 124.51 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 20.00 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 995.48 Mn | 421.12 Mn | 94.04 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.58 Bn | 2.36 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 13.00 Mn |
| 8 | Winnebago Industries | 903.14 Mn | 846.04 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 544.37 Mn | 494.20 Mn | 41.28 Mn | 21.59 Mn |
| 10 | MasterCraft Boat Holdings | 395.82 Mn | 311.20 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 197.26 Mn |
| Apr 30, 2026 | 197.26 Mn |
| Jan 31, 2026 | 128.33 Mn |
| Jan 31, 2026 | 128.33 Mn |
| Oct 31, 2025 | -19.10 Mn |
| Oct 31, 2025 | -19.10 Mn |
| Jul 31, 2025 | -33.11 Mn |
| Jul 31, 2025 | -33.11 Mn |
| Apr 30, 2025 | 88.19 Mn |
| Apr 30, 2025 | 88.19 Mn |
| Jan 31, 2025 | 34.94 Mn |
| Jan 31, 2025 | 34.94 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 | 320.74 Mn |
| Jan 31, 2024 | 320.74 Mn |