Financing
Financing Cash Flow
Brookfield Asset Management Financing Cash Flow increased by 28.6% to -$115.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$114.75M | -$114.75M | -$114.75M | -$114.75M | -$580.00M | -$603.00M | -$277.00M | -$422.00M | $108.00M | -$161.00M | -$115.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -405.4% | -4.0% | +54.1% | -52.3% | +125.6% | -249.1% | +28.6% |
| YoY Change | — | — | — | — | -405.4% | -425.5% | -141.4% | +27.2% | +117.9% | +41.9% | — |
Range-$603.00M – $108.00M
CAGR+0.1%
Avg YoY Growth-130.9%
Median YoY Growth-57.1%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Brookfield Asset Management's financing cash flow?
- Brookfield Asset Management (BAM) reported financing cash flow of -$115.00M in Q4 2025.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.