Financing

Financing Cash Flow

Brookfield Asset Management Financing Cash Flow decreased by 810.2% to -$983.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 132.9%, from -$422.00M to -$983.00M. Over 2 years (FY 2023 to FY 2025), Financing Cash Flow shows an upward trend with a -43.7% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026

How to read this metric

Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.

Detailed definition

The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...

Peer comparison

Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.

Metric ID: net_cash_from_financing

Historical Data

13 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$460.50M-$460.50M-$460.50M-$460.50M-$580.00M-$603.00M-$277.00M-$659.00M-$422.00M$108.00M-$161.00M-$108.00M-$983.00M
QoQ Change+0.0%+0.0%+0.0%-26.0%-4.0%+54.1%-137.9%+36.0%+125.6%-249.1%+32.9%-810.2%
YoY Change-26.0%-30.9%+39.8%-43.1%+27.2%+117.9%+41.9%+83.6%-132.9%
Range-$983.00M$108.00M
CAGR+28.8%
Avg YoY Growth+8.6%
Median YoY Growth+27.2%

Frequently Asked Questions

What is Brookfield Asset Management's financing cash flow?
Brookfield Asset Management (BAM) reported financing cash flow of -$983.00M in Q1 2026.
How has Brookfield Asset Management's financing cash flow changed year-over-year?
Brookfield Asset Management's financing cash flow decreased by 132.9% year-over-year, from -$422.00M to -$983.00M.
What is the long-term trend for Brookfield Asset Management's financing cash flow?
Over 2 years (2023 to 2025), Brookfield Asset Management's financing cash flow has grown at a -43.7% compound annual growth rate (CAGR), from -$1.84B to -$583.00M.
What does financing cash flow mean?
The net cash flow generated or used by financing activities.