Brp (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.
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Analysis
Brp (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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,231.10 Bn | 1,057.12 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Ferrari | 70.90 Bn | 63.39 Bn | 1.18 Bn | 142.74 Mn |
| 3 | General Motors | 67.40 Bn | -37.21 Bn | 9.28 Bn | 3.39 Bn |
| 4 | Ford Motor | 47.78 Bn | -94.71 Bn | 6.08 Bn | 900.00 Mn |
| 5 | Honda Motor | 46.11 Bn | -103.70 Bn | 8.46 Bn | 902.81 Mn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | -14.90 Bn |
| 7 | Magna International | 18.23 Bn | 12.25 Bn | 1.61 Bn | -171.00 Mn |
| 8 | Rivian Automotive | 15.97 Bn | -7.34 Bn | 179.00 Mn | 745.00 Mn |
| 9 | Stellantis | 12.31 Bn | -152.34 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Brp | 4.28 Bn | 2.65 Bn | 188.27 Mn | -52.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -52.86 Mn |
| Apr 30, 2026 | 221.33 Mn |
| Jan 31, 2026 | 87.77 Mn |
| Oct 31, 2025 | -11.32 Mn |
| Jul 31, 2025 | -29.98 Mn |
| Apr 30, 2025 | 117.14 Mn |
| Jan 31, 2025 | -47.62 Mn |
| Oct 31, 2024 | -1.76 Mn |
| Jul 31, 2024 | -179.51 Mn |
| Apr 30, 2024 | 18.73 Mn |
| Jan 31, 2024 | -37.36 Mn |
| Oct 31, 2023 | -22.71 Mn |
| Jul 31, 2023 | 173.82 Mn |
| Apr 30, 2023 | 100.29 Mn |
| Jan 31, 2023 | -86.74 Mn |
| Oct 31, 2022 | 73.71 Mn |
| Jul 31, 2022 | 166.08 Mn |
| Apr 30, 2022 | -164.31 Mn |
| Jan 31, 2022 | 80.67 Mn |
| Oct 31, 2021 | -225.43 Mn |
API Access
Brp 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_KEYimport 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();