BRP Inc. (DOO) Net Cash Flow (2018 - 2026)
Brp (DOO) posted Net Cash Flow of $13.2 million for the quarter ended Jul 31, 2026, up 15.5% from $11.43 million a year earlier but down 94.5% from the prior quarter.
BRP Inc. (DOO) Net Cash Flow (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Brp was $507.58 million, up 49.3% year-over-year; for the year ended Jan 31, 2026, it was $394.4 million, up 299.4% from the prior year.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -19.3% (years ended Jan 2021 to Jan 2026).
- In prior years, Brp's Net Cash Flow was $98.75 million in the year ended Jan 31, 2025 (-84.7%), $646.59 million in the year ended Jan 31, 2024 (-1.1%), $653.51 million in the year ended Jan 31, 2023 and -$289.59 million in the year ended Jan 31, 2022.
- Quarterly Net Cash Flow has run from a low of -$152.41 million in the quarter ended Oct 31, 2021 to a high of $453.82 million in the quarter ended Jan 31, 2022 over five years.
- On a year-over-year basis, Net Cash Flow has increased in each of the last three quarters, with growth averaging 101.7% over the last seven quarters.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was the quarter ended Apr 30, 2025, with growth of 591.6%; the weakest was the quarter ended Oct 31, 2023, with a decline of 83.7%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $239.72 million (quarter ended Apr 30, 2026), $216.96 million (quarter ended Jan 31, 2026) and $37.7 million (quarter ended Oct 31, 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 13.20 Mn |
| Apr 30, 2026 | 239.72 Mn |
| Jan 31, 2026 | 216.96 Mn |
| Oct 31, 2025 | 37.70 Mn |
| Jul 31, 2025 | 11.43 Mn |
| Apr 30, 2025 | 126.49 Mn |
| Jan 31, 2025 | 124.12 Mn |
| Oct 31, 2024 | 77.99 Mn |
| Jul 31, 2024 | -125.25 Mn |
| Apr 30, 2024 | 18.29 Mn |
| Jan 31, 2024 | 299.22 Mn |
| Oct 31, 2023 | 51.85 Mn |
| Jul 31, 2023 | 188.57 Mn |
| Apr 30, 2023 | 107.68 Mn |
| Jan 31, 2023 | 315.32 Mn |
| Oct 31, 2022 | 318.78 Mn |
| Jul 31, 2022 | 81.17 Mn |
| Apr 30, 2022 | -78.24 Mn |
| Jan 31, 2022 | 453.82 Mn |
| Oct 31, 2021 | -152.41 Mn |
BRP Inc. Net Cash Flow 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=net-cash-flow&ticker=DOO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();